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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,334 | 723,300 | SH | SOLE | 723,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,749 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 102,791 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 235,115 | 3,272,300 | SH | SOLE | 3,272,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 193,220 | 5,021,300 | SH | SOLE | 5,021,300 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 70,966 | 2,381,400 | SH | SOLE | 2,381,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 130,043 | 1,705,700 | SH | SOLE | 1,705,700 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,979 | 2,652,400 | SH | SOLE | 2,652,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,643 | 4,775,000 | SH | SOLE | 4,775,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 79,108 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297,842 | 1,359,700 | SH | SOLE | 1,359,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 214,341 | 1,983,900 | SH | SOLE | 1,983,900 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 97,701 | 8,014,837 | SH | SOLE | 8,014,837 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41,322 | 5,139,600 | SH | SOLE | 5,139,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 159,607 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,610 | 534,500 | SH | SOLE | 534,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271,134 | 2,381,296 | SH | SOLE | 2,381,296 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 313,244 | 10,975,600 | SH | SOLE | 10,975,600 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 9,092 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 188,899 | 1,054,300 | SH | SOLE | 1,054,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 454,715 | 2,044,400 | SH | SOLE | 2,044,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 125,670 | 2,850,300 | SH | SOLE | 2,850,300 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,303 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/2021 | 71531R117 | 511 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 22,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 226,088 | 4,937,500 | SH | SOLE | 4,937,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 482,846 | 2,207,500 | SH | SOLE | 2,207,500 | 0 | 0 |