| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Intel Corp. | INTC | BUY | $906,005 | 0.000% | 8.36% | $49.82 | 0.000% |
| Marathon Petroleum Corp. | MPC | BUY | $318,088 | 0.000% | 2.94% | $41.36 | 0.000% |
| Advantage Solutions Inc. Class A | ADV | BUY | $161,216 | 0.000% | 1.49% | $12.90 | 0.000% |
| FNF Group of Fidelity National Financial Inc. | FNF | BUY | $148,542 | 0.000% | 1.37% | $39.09 | 0.000% |
| Ajax I Class A Ordinary Shares | AJAX | BUY | $62,050 | 0.000% | 0.57% | $12.41 | 0.000% |
| RedBall Acquisition Corp. Class A Ordinary Shares | RBAC | BUY | $53,906 | 0.000% | 0.50% | $10.89 | 0.000% |
| Vesper Healthcare Acquisition Corp. Class A | VSPR | BUY | $44,788 | 0.000% | 0.41% | $11.31 | 0.000% |
| Avanti Acquisition Corp. Class A Ordinary Shares | AVAN | BUY | $43,360 | 0.000% | 0.40% | $10.84 | 0.000% |
| Horizon Acquisition Corporation Class A Ordinary Shares | HZAC | BUY | $37,590 | 0.000% | 0.35% | $10.74 | 0.000% |
| Investindustrial Acquisition Corp. Class A Ordinary Shares | IIAC | BUY | $21,588 | 0.000% | 0.20% | $10.28 | 0.000% |
| Radius Global Infrastructure Inc. Class A | RADI | BUY | $19,292 | 0.000% | 0.18% | $12.85 | 0.000% |
| Reinvent Technology Partners Class A Ordinary Shares | RTP | BUY | $11,380 | 0.000% | 0.11% | $11.38 | 0.000% |
| Dragoneer Growth Opportunities Corp. Class A Ordinary Shares | DGNR | BUY | $11,420 | 0.000% | 0.11% | $11.42 | 0.000% |
| Vista Oil & Gas S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value | VIST | BUY | $4,995 | 0.000% | 0.05% | $2.56 | 0.000% |
| Vesper Healthcare Acquisition Corp. WS | VSPR.WS | BUY | $3,491 | 0.000% | 0.03% | $2.64 | 0.000% |
| RedBall Acquisition Corp. Class WS | RBAC.WS | BUY | $3,696 | 0.000% | 0.03% | $2.24 | 0.000% |
| eBay Inc. | EBAY | DECR | $1,563,540 | -0.003% | 14.43% | $50.25 | 0.033% |
| Fox Corp. Class A | FOXA | DECR | $646,084 | -0.139% | 5.96% | $29.12 | -0.177% |
| ViaSat Inc. | VSAT | DECR | $531,834 | -0.051% | 4.91% | $32.65 | 0.000% |
| Pershing Square Tontine Holdings Ltd. Class A | PSTH | DECR | $352,264 | -0.113% | 3.25% | $27.72 | -0.274% |
| ViacomCBS Inc. Class B | VIAC | DECR | $175,122 | -0.668% | 1.62% | $37.26 | -0.750% |
| Alphabet Inc. Class C Capital Stock | GOOG | DECR | $139,415 | -0.386% | 1.29% | $1751.88 | -0.485% |
| Liberty Global plc Class C Ordinary Shares | LBTYK | INCR | $1,290,235 | 0.152% | 11.91% | $23.65 | 0.000% |
| Qorvo Inc. | QRVO | INCR | $738,255 | 0.931% | 6.81% | $166.27 | 0.499% |
| Micron Technology Inc. | MU | INCR | $392,590 | 0.601% | 3.62% | $75.18 | 0.000% |
| Pacific Gas & Electric Co. | PCG | INCR | $381,993 | 0.327% | 3.53% | $12.46 | 0.000% |
| Translate Bio Inc. | TBIO | INCR | $326,236 | 0.346% | 3.01% | $18.08 | 0.000% |
| Liberty Media Corp. Series C Liberty SiriusXM | LSXMK | INCR | $282,157 | 0.467% | 2.60% | $43.51 | 0.115% |
| Facebook Inc. Class A | FB | INCR | $251,307 | 0.704% | 2.32% | $273.16 | 0.634% |
| SS&C Technologies Holdings Inc. | SSNC | INCR | $240,496 | 0.312% | 2.22% | $72.75 | 0.092% |
| Nexstar Media Group Inc. Class A | NXST | INCR | $227,661 | 0.214% | 2.10% | $109.19 | 0.000% |
| Liberty Global plc Class A Ordinary Shares | LBTYA | INCR | $185,458 | 0.153% | 1.71% | $24.22 | 0.000% |
| Atara Biotherapeutics Inc. | ATRA | INCR | $178,809 | 0.391% | 1.65% | $19.63 | -0.082% |
| Fox Corp. Class B | FOX | INCR | $164,047 | 0.033% | 1.51% | $28.88 | 0.000% |
| Theravance Biopharma Inc. Ordinary Shares | TBPH | INCR | $155,224 | 0.202% | 1.43% | $17.77 | 0.000% |
| Verint Systems Inc. | VRNT | INCR | $153,842 | 0.394% | 1.42% | $67.18 | 0.000% |
| Liberty Media Corp. Series A Liberty SiriusXM | LSXMA | INCR | $151,165 | 0.559% | 1.40% | $43.19 | 0.197% |
| Healthpeak Properties Inc. | PEAK | INCR | $120,926 | 0.113% | 1.12% | $30.23 | 0.000% |
| Colony Capital Inc. | CLNY | INCR | $116,464 | 0.886% | 1.07% | $4.81 | 0.070% |
| Veritiv Corp. | VRTV | INCR | $74,105 | 0.642% | 0.68% | $20.79 | 0.000% |
| Reinvent Technology Partners | RTP/U | INCR | $42,875 | 0.066% | 0.40% | $12.25 | 0.000% |
| Broadstone Acquisition Corp | BSN/U | INCR | $31,155 | 0.052% | 0.29% | $10.49 | 0.000% |
| Theravance Biopharma Inc. Ordinary Shares | TBPH | INCR | $28,396 | 0.080% | 0.26% | $0.95 | 0.000% |
| Trilogy Metals Inc. | TMQ | INCR | $24,365 | 0.117% | 0.22% | $2.00 | 0.000% |
| Pershing Square Tontine Holdings Ltd Warrants | PSTH/WS | INCR | $18,667 | 0.339% | 0.17% | $9.60 | 0.000% |
| RedBall Acquisition Corp | RBAC/U | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| McKesson Corp. | MCK | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| HP Inc. | HPQ | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Howmet Aerospace Inc. | HWM | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| HD Supply Holding Inc. | HDS | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Applied Materials Inc. | AMAT | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Vesper Healthcare Acquisition Corp. Unit | VSPRU | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |