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 | 118,295 | 3,465,000 | SH | SOLE | 3,465,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 154,807 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 496 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 12,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 492 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 175 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 256,516 | 1,865,029 | SH | SOLE | 1,865,029 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 642 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| ATLAS CREST INVT CORP | COM | 049284102 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 183,583 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 52 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 417 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 14,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 188,581 | 6,850,000 | SH | SOLE | 6,850,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 96,634 | 945,447 | SH | SOLE | 945,447 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,155 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 341 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 677 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 8,296 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 447,043 | 5,775,000 | SH | SOLE | 5,775,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 33,993 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 173 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 118,947 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,430 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 681,869 | 9,865,008 | SH | SOLE | 9,865,008 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 76,872 | 2,015,000 | SH | SOLE | 2,015,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 65,096 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 421,250 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 372,488 | 1,375,000 | SH | Call | SOLE | 1,375,000 | 0 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 108,661 | 6,495,000 | SH | SOLE | 6,495,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,899 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 450,978 | 3,192,536 | SH | SOLE | 3,192,536 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 281 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 12,350 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 209,405 | 3,192,151 | SH | SOLE | 3,192,151 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 181 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 175,464 | 2,132,000 | SH | SOLE | 2,132,000 | 0 | 0 | ||