$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ATUS | ALTICE USA INC | 0.04 | 167,800 | 437,958 | UNCHANGED | 0.00 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.05 | 44,499 | 552,233 | UNCHANGED | 0.00 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 34.36 | 23,997,100 | 355,637,000 | ADDED | 20.00 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.27 | 15,001 | 2,767,980 | UNCHANGED | 0.00 | |
SCHL | SCHOLASTIC CORP | 0.47 | 130,000 | 4,902,300 | UNCHANGED | 0.00 | |
TSAT | TELESAT CORP | 14.85 | 18,035,100 | 153,659,000 | UNCHANGED | 0.00 | |
TWI | TITAN INTL INC ILL | 9.64 | 8,005,000 | 99,742,300 | UNCHANGED | 0.00 | |
LIONS GATE ENTMNT CORP | 19.35 | 20,127,700 | 200,270,000 | UNCHANGED | 0.00 | ||
LIONS GATE ENTMNT CORP | 13.59 | 15,105,500 | 140,632,000 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 7.38 | 679,000 | 76,353,600 | UNCHANGED | 0.00 |