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 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 70,250 | 1,000,000 | SH | Call | SOLE | 955,100 | 44,900 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 334,481 | 4,761,300 | SH | SOLE | 4,597,587 | 163,713 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,983 | 1,108,254 | SH | SOLE | 1,036,549 | 71,705 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 161,977 | 2,581,300 | SH | Call | SOLE | 2,455,500 | 125,800 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95,067 | 1,515,005 | SH | SOLE | 1,441,044 | 73,961 | 0 | ||
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 9,027 | 900,000 | SH | SOLE | 858,580 | 41,420 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 77,407 | 473,840 | SH | SOLE | 450,738 | 23,102 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 14,043 | 186,027 | SH | SOLE | 176,955 | 9,072 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 122,747 | 1,626,000 | SH | Call | SOLE | 1,546,700 | 79,300 | 0 | |
| TWITTER INC | COM | 90184L102 | 21,920 | 500,000 | SH | Call | SOLE | 475,600 | 24,400 | 0 | |
| TWITTER INC | COM | 90184L102 | 69,372 | 1,582,400 | SH | SOLE | 1,505,235 | 77,165 | 0 | ||
| TWITTER INC | COM | 90184L102 | 69,372 | 1,582,400 | SH | Put | SOLE | 1,505,300 | 77,100 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 44,658 | 3,639,600 | SH | Call | SOLE | 3,462,400 | 177,200 | 0 | |