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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 52,621,950 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 57,358,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,843,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 96,012,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 43,388,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 32,851,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,328,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 30,352,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 17,680,146 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 57,271,500 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,093,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 25,771,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 55,777,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 39,327,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50,054,550 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 61,685,250 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,193,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | 4,657,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 10,160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,729,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,156,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,645,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E103 | 193,945,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E103 | 125,602,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,780,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,212,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 30,249,210 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 46,732,950 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 121,966,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 62,999,900 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 319,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 42,840,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 16,258,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 38,071,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 10,147,500 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 35,405,300 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 16,574,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,235,250 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 39,711,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 66,146,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 64,514,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 79,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,522,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,432,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 24,535,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 70,582,950 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 17,432,200 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 49,540,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 40,371,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 43,107,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 54,105,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 48,580,600 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||