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 |
ANSYS INC | COM | 03662Q105 | 53,647,453 | 147,838 | SH | SOLE | 140,838 | 7,000 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 133,330,080 | 1,794,000 | SH | SOLE | 1,708,814 | 85,186 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 98,113,400 | 4,265,800 | SH | Call | SOLE | 4,063,700 | 202,100 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 74,738,201 | 3,249,487 | SH | SOLE | 3,095,585 | 153,902 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108,062,250 | 447,000 | SH | SOLE | 425,749 | 21,251 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 83,490,000 | 1,000,000 | SH | Call | SOLE | 952,700 | 47,300 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 11,806,676 | 1,105,494 | SH | SOLE | 1,033,969 | 71,525 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 3,945,352 | 369,415 | SH | Call | SOLE | 345,514 | 23,901 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,967,300 | 1,010,000 | SH | Call | SOLE | 962,200 | 47,800 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 101,597,930 | 4,281,413 | SH | SOLE | 4,078,740 | 202,673 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 76,567,590 | 587,400 | SH | Call | SOLE | 559,800 | 27,600 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 209,863,500 | 1,610,000 | SH | SOLE | 1,533,975 | 76,025 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,565,572 | 140,374 | SH | SOLE | 133,723 | 6,651 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 108,665,720 | 307,000 | SH | SOLE | 292,461 | 14,539 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,460,920 | 323,000 | SH | SOLE | 307,716 | 15,284 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 145,325,376 | 1,544,700 | SH | SOLE | 1,544,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831,792,500 | 1,750,000 | SH | Put | SOLE | 1,667,100 | 82,900 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 106,339,200 | 4,560,000 | SH | SOLE | 4,343,225 | 216,775 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 71,614,960 | 1,724,000 | SH | Call | SOLE | 1,642,500 | 81,500 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,541,250 | 525,000 | SH | SOLE | 500,109 | 24,891 | 0 |