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 | 7,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,732 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,926 | 792,424 | SH | SOLE | 792,424 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,906 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,388 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,850 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,463 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,100 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 24,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,972 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 21,168 | 32,500,000 | SH | SOLE | 32,500,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,219 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,632 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,286 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,276 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 34,638 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,360 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K105 | 5,090 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H109 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 97,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,398 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 47,698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A100 | 3,439 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,935 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 16,808 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 8,016 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119106 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,060 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 26,032 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,436 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 44,213 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,222 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070108 | 2,154 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D102 | 249 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,300 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,290 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L102 | 1,594 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |