| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 0.95% | 2,672,000 | $169,778,880 | No Change | $63.54 | 13F | |
| CYTK | CYTOKINETICS INC | 0.09% | 300,000 | $16,488,000 | No Change | $54.96 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.06% | 10,861,000 | $10,773,135 | No Change | $0.99 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06% | 170,000 | $10,766,100 | No Change | $63.33 | 13F | |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.02% | 90,000 | $3,743,100 | No Change | $41.59 | 13F | |
| EWU | ISHARES TR (Put) | 0.01% | 50,000 | $2,098,500 | No Change | $41.97 | 13F | |
| WGS | GENEDX HOLDINGS CORP (Call) | 0.01% | 20,000 | $2,154,800 | No Change | $107.74 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00269% | 181,290 | $480,419 | No Change | $2.65 | 13F | |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.00162% | 100,000 | $290,000 | No Change | $2.9 | 13F | |
| TALO | TALOS ENERGY INC (Call) | 0.00107% | 20,000 | $191,800 | No Change | $9.59 | 13F |