The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTICE USA INC | CL A | 02156K103 | 97,590 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,172 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 10,240 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 22,335 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 5,983 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 55,272 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 45,920 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,094 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 819,755 | 27,835,500 | SH | SOLE | 27,835,500 | 0 | 0 | ||
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 144,320 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 167,537 | 9,150,000 | SH | SOLE | 9,150,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,731 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 908,783 | 6,509,439 | SH | SOLE | 6,509,439 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 46,068 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 47,046 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 152,740 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 567,652 | 14,950,000 | SH | SOLE | 14,950,000 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 55,755 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 46,373 | 3,375,000 | SH | SOLE | 3,375,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 115,881 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 183,929 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||