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 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 36,873,720 | 468,000 | SH | Call | SOLE | 444,900 | 23,100 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 122,784,209 | 1,558,373 | SH | SOLE | 1,504,059 | 54,314 | 0 | |||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 11,143,494 | 1,108,254 | SH | SOLE | 1,036,549 | 71,705 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 14,190,000 | 3,000,000 | SH | Call | SOLE | 2,851,800 | 148,200 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,180,012 | 1,122,771 | SH | SOLE | 1,067,278 | 55,493 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,850,000 | 1,000,000 | SH | Call | SOLE | 950,600 | 49,400 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 139,084,848 | 1,780,400 | SH | SOLE | 1,692,400 | 88,000 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 74,948,328 | 959,400 | SH | Call | SOLE | 912,000 | 47,400 | 0 | ||
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 9,189,000 | 900,000 | SH | SOLE | 858,580 | 41,420 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,972,000 | 400,000 | SH | Put | SOLE | 380,200 | 19,800 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 138,729,850 | 4,249,000 | SH | Call | SOLE | 4,039,200 | 209,800 | 0 | ||