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 |
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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 |
ALIGHT INC | COM CL A | 01626W101 | 28,774 | 2,891,817 | SH | SOLE | 2,891,817 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,299 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 21,557 | 2,945,000 | SH | SOLE | 2,945,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 52,458 | 2,406,335 | SH | SOLE | 2,406,335 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 56,404 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,003 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 184 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 16,864 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 20,692 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,399 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,188 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,713 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,613 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,116 | 345,893 | SH | SOLE | 345,893 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,171 | 2,694,406 | SH | SOLE | 2,694,406 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 10,890 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,166 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 56 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,392 | 351,958 | SH | SOLE | 351,958 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,740 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,080 | 352,400 | SH | SOLE | 352,400 | 0 | 0 |