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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 139,095,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,692,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,882,500 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 170,572,500 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 534,476,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 169,743,000 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 917,500 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,035,441 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 519,375,000 | 13,850,000 | SH | SOLE | 13,850,000 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 27,214,899 | 455,632 | SH | SOLE | 455,632 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 48,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 20,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 54,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 312,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 624,000,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 144,485,500 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | |||
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 30,600 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 328,624,000 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | |||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 111,756 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 9,758,000 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 200,570,250 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,410,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 150,000 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 41,419,493 | 8,487,601 | SH | SOLE | 8,487,601 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 182,088,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 30,270,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 134,609,780 | 7,319,727 | SH | SOLE | 7,319,727 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 51,425,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209,198,000 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210,913,500 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 161,093,810 | 1,354,982 | SH | SOLE | 1,354,982 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 50,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 97,636,825 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 517,620,800 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,680,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 211,510,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 113,715,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 933,120,000 | 54,000,000 | SH | SOLE | 54,000,000 | 0 | 0 | |||
| PG&E CORP | UNIT 08/16/2023 | 69331C140 | 70,419,210 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | |||
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 47,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,254,000 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | |||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 195,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 119,796,750 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 87,113,250 | 3,318,600 | SH | SOLE | 3,318,600 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 111,912,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||