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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,010,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,536,661 | 1,326,450 | SH | SOLE | 1,326,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492,717,500 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 148,562,000 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 376,542 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,435,124 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 503,015,238 | 13,751,100 | SH | SOLE | 13,751,100 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 38,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,880,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 830,407,500 | 11,050,000 | SH | SOLE | 11,050,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 250,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 693,110,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 21,907,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 26,700 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287,080,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 64,312 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 11,223,450 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 170,531,250 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 502,667 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 51,225,606 | 8,537,601 | SH | SOLE | 8,537,601 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 226,764,800 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 103,441,500 | 6,350,000 | SH | SOLE | 6,350,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 234,498,000 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,829,245 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 38,493 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,096,156 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 108,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 20,300,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 36,700 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 10,157,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,261,960 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 302,715,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 104,820,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 958,072,500 | 59,250,000 | SH | SOLE | 59,250,000 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 67,037,430 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 732,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 15,352,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 159,824,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 26,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 41,975,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 119,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,317,650 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 50,760,000 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 73,092,475 | 472,968 | SH | SOLE | 472,968 | 0 | 0 |