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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,648,471 | 683,849 | SH | SOLE | 683,849 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 139,498,063 | 15,097,193 | SH | SOLE | 15,097,193 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,038,216 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 84,524,088 | 827,937 | SH | SOLE | 827,937 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,131,160 | 1,766,395 | SH | SOLE | 1,766,395 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 78,680,520 | 18,644,673 | SH | SOLE | 18,644,673 | 0 | 0 | |||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 20,034,622 | 25,450,000 | PRN | SOLE | 25,450,000 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 403,490 | 1,713,333 | SH | SOLE | 1,713,333 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,477,052 | 8,033,501 | SH | SOLE | 8,033,501 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,363,177 | 1,700,127 | SH | SOLE | 1,700,127 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,335,698 | 257,330 | SH | SOLE | 257,330 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,522,927 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 1,259,612 | 119,963 | SH | SOLE | 119,963 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 165,016,191 | 17,315,445 | SH | SOLE | 17,315,445 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,100,598 | 187,810 | SH | SOLE | 187,810 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 119,943,798 | 2,093,260 | SH | SOLE | 2,093,260 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 12,791,592 | 434,497 | SH | SOLE | 434,497 | 0 | 0 | |||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 98,770 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,786,107 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 74,454,768 | 1,042,200 | SH | SOLE | 1,042,200 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 260,103,462 | 9,734,411 | SH | SOLE | 9,734,411 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 48,895,085 | 2,546,619 | SH | SOLE | 2,546,619 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 28,975,170 | 4,829,195 | SH | SOLE | 4,829,195 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,900,527 | 383,038 | SH | SOLE | 383,038 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 23,706,181 | 95,628 | SH | SOLE | 95,628 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 111,146,728 | 881,068 | SH | SOLE | 881,068 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 17,188,183 | 621,859 | SH | SOLE | 621,859 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 88,923,035 | 852,243 | SH | SOLE | 852,243 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 221,096,022 | 2,244,174 | SH | SOLE | 2,244,174 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 80,004,612 | 263,624 | SH | SOLE | 263,624 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,000,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,362,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,556,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 19,873,979 | 474,886 | SH | SOLE | 474,886 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 161,605,651 | 378,193 | SH | SOLE | 378,193 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 86,806,504 | 3,744,888 | SH | SOLE | 3,744,888 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 1,869,993 | 3,816,313 | SH | SOLE | 3,816,313 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 4,324,622 | 2,415,990 | SH | SOLE | 2,415,990 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,318,288 | 1,318,288 | SH | SOLE | 1,318,288 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,936,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 526,430,781 | 6,468,798 | SH | SOLE | 6,468,798 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 579,593,611 | 2,065,551 | SH | SOLE | 2,065,551 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 68,606,700 | 244,500 | SH | Call | SOLE | 244,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,263,997 | 1,558,119 | SH | SOLE | 1,558,119 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,789,568 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 222,538,529 | 1,410,525 | SH | SOLE | 1,410,525 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 112,347,576 | 2,553,354 | SH | SOLE | 2,553,354 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 105,124,813 | 2,802,581 | SH | SOLE | 2,802,581 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,368,722 | 1,624,300 | SH | SOLE | 1,624,300 | 0 | 0 |