The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALEXION PHARMACEUTICALS INC COM 015351109 9,186 50,000 SH   SOLE   9,186 0 9,185,500
ALPHABET INC CAP STK CL A 02079K305 3,663 1,500 SH   SOLE   3,663 0 3,662,685
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 253 25,000 SH   SOLE   253 0 252,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,338 30,000 SH   SOLE   8,338 0 8,337,600
CHENIERE ENERGY INC COM NEW 16411R208 5,638 65,000 SH   SOLE   5,638 0 5,638,100
DISCOVERY INC COM SER C 25470F302 7,822 269,900 SH   SOLE   7,822 0 7,821,702
DISH NETWORK CORPORATION CL A 25470M109 6,688 160,000 SH   SOLE   6,688 0 6,688,000
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 100 10,000 SH   SOLE   100 0 99,900
FISERV INC COM 337738108 2,520 23,580 SH   SOLE   2,520 0 2,520,466
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 100 10,000 SH   SOLE   100 0 99,800
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 52 5,000 SH   SOLE   52 0 51,700
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 100 10,000 SH   SOLE   100 0 99,900
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 102 10,000 SH   SOLE   102 0 101,900
JETBLUE AWYS CORP COM 477143101 2,517 150,000 SH   SOLE   2,517 0 2,517,000
JPMORGAN CHASE & CO COM 46625H100 6,999 45,000 SH   SOLE   6,999 0 6,999,300
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 99 10,000 SH   SOLE   99 0 99,000
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 100 10,000 SH   SOLE   100 0 100,000
MICROSOFT CORP COM 594918104 6,773 25,000 SH   SOLE   6,773 0 6,772,500
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 101 10,000 SH   SOLE   101 0 101,000
NEWS CORP NEW CL B 65249B208 3,404 139,800 SH   SOLE   3,404 0 3,404,130
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 974 90,000 SH   SOLE   974 0 973,800
NIKE INC CL B 654106103 3,862 25,000 SH   SOLE   3,862 0 3,862,250
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 417 30,000 SH   SOLE   417 0 417,300
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 100 10,000 SH   SOLE   100 0 99,900
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,983 175,000 SH   SOLE   3,983 0 3,983,000
PG&E CORP COM 69331C108 14,238 1,400,000 SH   SOLE   14,238 0 14,238,000
SOLARWINDS CORP COM 83417Q105 5,236 310,000 SH   SOLE   5,236 0 5,235,900
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 8,561 20,000 SH   SOLE   8,561 0 8,561,200
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 100 10,000 SH   SOLE   100 0 99,800
T MOBILE US INC COM 872590104 7,966 55,000 SH   SOLE   7,966 0 7,965,650
TJX COS INC NEW COM 872540109 5,057 75,000 SH   SOLE   5,057 0 5,056,500
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 50 5,000 SH   SOLE   50 0 50,100
VISA INC COM CL A 92826C839 7,015 30,000 SH   SOLE   7,015 0 7,014,600
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 51 5,000 SH   SOLE   51 0 51,375