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 |
| ALIGHT INC | COM CL A | 01626W101 | 22,456 | 3,326,817 | SH | SOLE | 3,326,817 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 34,809 | 327,740 | SH | SOLE | 327,740 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 27,168 | 4,245,000 | SH | SOLE | 4,245,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 945 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 995 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 62,783 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 446 | 220,931 | SH | SOLE | 220,931 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 55,490 | 2,406,335 | SH | SOLE | 2,406,335 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 62,033 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 13,291 | 809,424 | SH | SOLE | 809,424 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 8,461 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 176 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 16,966 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,334 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,488 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 26,982 | 1,319,405 | SH | SOLE | 1,319,405 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 21,204 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,615 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 3,763 | 345,893 | SH | SOLE | 345,893 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 23,896 | 2,394,406 | SH | SOLE | 2,394,406 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 101 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 10,670 | 1,099,998 | SH | SOLE | 1,099,998 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 16,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 6,459 | 257,232 | SH | SOLE | 257,232 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 983 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 22 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,663 | 351,958 | SH | SOLE | 351,958 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 30,332 | 1,482,500 | SH | SOLE | 1,482,500 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,364 | 182,341 | SH | SOLE | 182,341 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,846 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 6,655 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||