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 |
|
||||||||||||||||
| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,381 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 196,905 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 79,094 | 2,407,000 | SH | SOLE | 2,407,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 37,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | *W EXP 10/26/2027 | 03940F111 | 7,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 15,715 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 118,411 | 1,242,900 | SH | SOLE | 1,242,900 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 19,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,589 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 341,171 | 3,493,100 | SH | SOLE | 3,493,100 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,382 | 182,174 | SH | SOLE | 182,174 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 51,033 | 4,112,240 | SH | SOLE | 4,112,240 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,131 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,000 | 3,353,100 | SH | SOLE | 3,353,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 193,452 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 58,337 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 263,514 | 2,428,700 | SH | SOLE | 2,428,700 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 352,064 | 11,284,100 | SH | SOLE | 11,284,100 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 8,440 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 178,745 | 746,200 | SH | SOLE | 746,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 354,853 | 1,258,700 | SH | SOLE | 1,258,700 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,364 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8,471 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/2025 | 71531R117 | 69 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 13,596 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 25,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,929 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 171,726 | 3,134,257 | SH | SOLE | 3,134,257 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 45,918 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 16,849 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,565 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 387,812 | 1,741,020 | SH | SOLE | 1,741,020 | 0 | 0 | ||