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 |
AMAZON COM INC | COM | 023135106 | 21,686,045 | 209,953 | SH | OTR | 1,2 | 209,953 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,423,334 | 240,355 | SH | OTR | 1,2 | 240,355 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,705,158 | 174,588 | SH | OTR | 1,2 | 174,588 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 206,478 | 676,092 | SH | OTR | 1,2 | 676,092 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | 12,144,805 | 4,034,819 | SH | OTR | 1,2 | 4,034,819 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 30,159,484 | 615,751 | SH | OTR | 1,2 | 615,751 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,045,015 | 78,369 | SH | OTR | 1,2 | 78,369 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,600,476 | 130,092 | SH | OTR | 1,2 | 130,092 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,644,646 | 48,553 | SH | OTR | 1,2 | 48,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,803,102 | 61,752 | SH | OTR | 1,2 | 61,752 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,263,800 | 140,000 | SH | OTR | 1,2 | 140,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,979,100 | 95,000 | SH | OTR | 1,2 | 95,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,323,600 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,579,653 | 480,977 | SH | OTR | 1,2 | 480,977 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,765,292 | 22,148 | SH | OTR | 1,2 | 22,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,607,612 | 38,178 | SH | OTR | 1,2 | 38,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,885,750 | 17,500 | SH | Put | OTR | 1,2 | 17,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,019,500 | 490,000 | SH | Put | OTR | 1,2 | 490,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 954,316 | 4,600 | SH | Put | OTR | 1,2 | 4,600 | 0 | 0 |