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 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 | 213 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 85,762 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,679 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,031,152 | 6,844,689 | SH | SOLE | 6,844,689 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 59,786 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 687,364 | 11,950,000 | SH | SOLE | 11,950,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 58,825 | 1,645,000 | SH | SOLE | 1,645,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 163,684 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 703,909 | 20,209,852 | SH | SOLE | 20,209,852 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 789,971 | 27,835,500 | SH | SOLE | 27,835,500 | 0 | 0 | ||
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 95,302 | 2,001,300 | SH | SOLE | 2,001,300 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 42,795 | 3,375,000 | SH | SOLE | 3,375,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,132 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 18,584 | 1,002,900 | SH | SOLE | 1,002,900 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 196,023 | 4,675,000 | SH | SOLE | 4,675,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 151,647 | 1,734,500 | SH | SOLE | 1,734,500 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 151,314 | 8,255,000 | SH | SOLE | 8,255,000 | 0 | 0 | ||