The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 108,280,800 | 6,480,000 | SH | SOLE | 6,480,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,965,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114,825,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 167,897,264 | 2,809,996 | SH | SOLE | 2,809,996 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 213,530,754 | 2,697,117 | SH | SOLE | 2,697,117 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 104,386,662 | 4,260,680 | SH | SOLE | 4,260,680 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 520,748,799 | 4,576,000 | SH | SOLE | 4,576,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 147,103,462 | 909,787 | SH | SOLE | 909,787 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 149,516,954 | 3,064,500 | SH | SOLE | 3,064,500 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 125,233,109 | 4,369,613 | SH | SOLE | 4,369,613 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34,444,700 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 81,896,651 | 2,305,000 | SH | SOLE | 2,305,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 368,142,286 | 11,482,916 | SH | SOLE | 11,482,916 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 130,402,055 | 1,062,252 | SH | SOLE | 1,062,252 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 81,835,566 | 14,745,147 | SH | SOLE | 14,745,147 | 0 | 0 |