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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 73,912 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 61,727 | 4,686,937 | SH | SOLE | 4,686,937 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 48,141 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 170,415 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 9,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149,819 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 113,875 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 68,062 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 52,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 57,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 7,667 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,044 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 10,612 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,827 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46,419 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32,550 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,810 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 24,720 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,573 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 82,220 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 536,137 | 6,934,000 | SH | SOLE | 6,934,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 69,321 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 17,912 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 55,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,332 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,158 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 18,920 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 64,701 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5,139 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 124,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79,742 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 79,216 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 6,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,714 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 125,246 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 48,120 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 49,574 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,200 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 20,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 64,440 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,666 | 818,702 | SH | SOLE | 818,702 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 92,311 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 39,732 | 3,061,000 | SH | SOLE | 3,061,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,468 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 50,890 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 57,812 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59,246 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 52,702 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 9,867 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,328 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32,630 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63,903 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MODERNA INC | PUT | 60770K107 | 15,670 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 18,743 | 827,509 | SH | SOLE | 827,509 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 47,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 8,714 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,854 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114,758 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 84,180 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,557 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 354,859 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,112 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 6,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,281 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 20,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 67,860 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 10,972 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 12,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 10,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,727 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 6,138 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | CALL | 88087E100 | 51,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 128,108 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 18,376 | 675,600 | SH | SOLE | 675,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,178 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84,482 | 4,525,000 | SH | SOLE | 4,525,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 46,850 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 113,740 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,465 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |