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 |
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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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59,058,978 | 700,581 | SH | SOLE | 0 | 700,581 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 136,359,902 | 1,005,604 | SH | SOLE | 0 | 1,005,604 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 108,898,473 | 1,198,003 | SH | SOLE | 0 | 1,198,003 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 171,572,713 | 2,713,041 | SH | SOLE | 0 | 2,713,041 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,305,915 | 553,471 | SH | SOLE | 0 | 553,471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 100,087,751 | 552,971 | SH | SOLE | 0 | 552,971 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,827,684 | 366,031 | SH | SOLE | 0 | 366,031 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 12,002,321 | 137,926 | SH | SOLE | 0 | 137,926 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,779,435 | 172,212 | SH | SOLE | 0 | 172,212 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 73,540,914 | 2,692,820 | SH | SOLE | 0 | 2,692,820 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,765,255 | 1,103,967 | SH | SOLE | 0 | 1,103,967 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 164,447,728 | 496,416 | SH | SOLE | 0 | 496,416 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,870,404 | 181,169 | SH | SOLE | 0 | 181,169 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,223,204 | 239,860 | SH | SOLE | 0 | 239,860 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,225,021 | 786,096 | SH | SOLE | 0 | 786,096 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 126,342,320 | 15,792,790 | SH | SOLE | 0 | 15,792,790 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,916,835 | 854,500 | SH | Put | SOLE | 0 | 854,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 77,424,306 | 1,295,154 | SH | SOLE | 0 | 1,295,154 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,986,458 | 32,654 | SH | SOLE | 0 | 32,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,172,340 | 155,001 | SH | SOLE | 0 | 155,001 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 53,067,321 | 864,993 | SH | SOLE | 0 | 864,993 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,213,845 | 233,955 | SH | SOLE | 0 | 233,955 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,916,730 | 69,750 | SH | SOLE | 0 | 69,750 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 86,401,803 | 608,078 | SH | SOLE | 0 | 608,078 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,825,616 | 59,254 | SH | SOLE | 0 | 59,254 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 61,126,524 | 526,635 | SH | SOLE | 0 | 526,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,773,308 | 394,800 | SH | Put | SOLE | 0 | 394,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,609,473 | 161,100 | SH | Put | SOLE | 0 | 161,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 101,180,977 | 160,694 | SH | SOLE | 1 | 160,694 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,489,232 | 868,954 | SH | SOLE | 0 | 868,954 | 0 | 0 |