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 |
ADECOAGRO ORD (NYS) | COMM | L00849106 | 122,090,380 | 13,043,844 | SH | SOLE | 13,043,844 | 0 | 0 | ||
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 92,882,412 | 775,960 | SH | SOLE | 775,960 | 0 | 0 | ||
ALPHABET CL C ORD (NMS) | CAP STK CL C | 02079K107 | 140,431,654 | 1,160,880 | SH | SOLE | 1,160,880 | 0 | 0 | ||
AMAZON COM ORD (NMQ) | COMM | 023135106 | 257,135,100 | 1,972,500 | SH | SOLE | 1,972,500 | 0 | 0 | ||
BELLRING BRANDS ORD (NYS) | CAP STK CL A | 07831C103 | 395,060,656 | 10,794,007 | SH | SOLE | 10,794,007 | 0 | 0 | ||
CHARLES SCHWAB ORD (NYS) | COMM | 808513105 | 253,396,045 | 4,470,643 | SH | SOLE | 4,470,643 | 0 | 0 | ||
GUIDEWIRE SOFTWARE ORD (NYS) | COMM | 40171V100 | 218,013,326 | 2,865,580 | SH | SOLE | 2,865,580 | 0 | 0 | ||
HERBALIFE ORD (NYS) | COMM | G4412G101 | 143,598,313 | 10,845,794 | SH | SOLE | 10,845,794 | 0 | 0 | ||
NEW YORK TIMES CL A ORD (NYS) | CAP STK CL A | 650111107 | 149,417,919 | 3,794,259 | SH | SOLE | 3,794,259 | 0 | 0 | ||
POST HOLDINGS ORD (NYS) | COMM | 737446104 | 448,352,229 | 5,174,290 | SH | SOLE | 5,174,290 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMM | 46090E103 | 193,945,500 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
SALESFORCE ORD (NYS) | COMM | 79466L302 | 179,106,228 | 847,800 | SH | SOLE | 847,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COMM | 78462F103 | 132,984,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITEDHEALTH GRP ORD (NYS) | COMM | 91324P102 | 105,380,320 | 219,250 | SH | SOLE | 219,250 | 0 | 0 |