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 |
PANACEA ACQUISITION CORP II | CL A | G6882C106 | 9,180,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 186,476 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 5,128,488 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 39,118,485 | 440,722 | SH | SOLE | 440,722 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 44,328,960 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 57,854,887 | 959,610 | SH | SOLE | 959,610 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,596,912 | 1,412,307 | SH | SOLE | 1,412,307 | 0 | 0 | ||
FREYR BATTERY | SHARES | L4135L100 | 15,096,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES | COMMON STOCK | 571748102 | 49,871,416 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 37,457,930 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 13,875,400 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 1,827,732 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34,045,129 | 323,900 | SH | Call | SOLE | 323,900 | 0 | 0 |