The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 103,687 12,195,000 SH   SOLE   12,195,000 0 0
ALPHABET INC CAP STK CL C 02079K107 775,419 290,930 SH   SOLE   290,930 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 24,725 2,500,000 SH   SOLE   2,500,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 58,967 3,500,000 SH   SOLE   3,500,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 151,747 8,477,488 SH   SOLE   8,477,488 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,308 2,000,000 SH   SOLE   2,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 39,160 4,000,000 SH   SOLE   4,000,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,604 1,485,000 SH   SOLE   1,485,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 29,552 2,970,000 SH   SOLE   2,970,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1,863 1,250,000 SH   SOLE   1,250,000 0 0
CULLINAN ONCOLOGY INC COM 230031106 40,237 1,835,560 SH   SOLE   1,835,560 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 137,949 22,877,059 SH   SOLE   22,877,059 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 9,950 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 19,600 2,000,000 SH   SOLE   2,000,000 0 0
DROPBOX INC CL A 26210C104 271,381 9,287,500 SH   SOLE   9,287,500 0 0
EBAY INC. COM 278642103 416,812 5,982,667 SH   SOLE   5,982,667 0 0
FACEBOOK INC CL A 30303M102 525,036 1,547,000 SH   SOLE   1,547,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 15,706 1,208,159 SH   SOLE   1,208,159 0 0
GARRETT MOTION INC COM 366505105 26,348 3,575,000 SH   SOLE   3,575,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 184 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 1,050 1,166,666 SH   SOLE   1,166,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 34,300 3,499,998 SH   SOLE   3,499,998 0 0
INTEL CORP COM 458140100 1,052,011 19,744,950 SH   SOLE   19,744,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166,145 1,242,483 SH   SOLE   1,242,483 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 903 700,000 SH   SOLE   700,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 20,853 2,100,000 SH   SOLE   2,100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 86,960 8,000,000 SH   SOLE   8,000,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 96,052 10,000,000 SH   SOLE   10,000,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,969 875,000 SH   SOLE   875,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228,185 7,657,205 SH   SOLE   7,657,205 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,589,995 53,971,307 SH   SOLE   53,971,307 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 928 640,000 SH   SOLE   640,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 32,256 3,200,000 SH   SOLE   3,200,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207,548 4,400,000 SH   SOLE   4,400,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 431,259 9,084,867 SH   SOLE   9,084,867 0 0
MICRON TECHNOLOGY INC COM 595112103 508,459 7,163,416 SH   SOLE   7,163,416 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 310,910 2,046,000 SH   SOLE   2,046,000 0 0
NOBLE CORP NEW SHS G6610J209 2,709 104,928 SH   SOLE   104,928 0 0
NUVATION BIO INC COM CL A 67080N101 85,368 8,623,021 SH   SOLE   8,623,021 0 0
OUTBRAIN INC COM 69002R103 11,722 792,000 SH   SOLE   792,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,508 1,944,444 SH   SOLE   1,944,444 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 188,145 9,550,504 SH   SOLE   9,550,504 0 0
PG&E CORP COM 69331C108 69,278 7,216,458 SH   SOLE   7,216,458 0 0
QORVO INC COM 74736K101 850,072 5,084,466 SH   SOLE   5,084,466 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,327 1,650,000 SH   SOLE   1,650,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1,125 750,000 SH   SOLE   750,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218,678 7,530,807 SH   SOLE   7,530,807 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264,892 3,816,892 SH   SOLE   3,816,892 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 200 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,760 1,000,000 SH   SOLE   1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 101,085 13,660,168 SH   SOLE   13,660,168 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 27,640 30,000,000 PRN   SOLE   30,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 22,538 12,182,568 SH   SOLE   12,182,568 0 0
VERINT SYS INC COM 92343X100 158,041 3,528,484 SH   SOLE   3,528,484 0 0
VERITIV CORP COM 923454102 319,231 3,564,439 SH   SOLE   3,564,439 0 0
VIASAT INC COM 92552V100 897,033 16,288,959 SH   SOLE   16,288,959 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 232,460 1,000,000 SH   SOLE   1,000,000 0 0