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 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 209,527,500 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2,515,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 120,210,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 224,276,534 | 1,285,326 | SH | SOLE | 1,285,326 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 186,455,150 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,837,038 | 678,730 | SH | SOLE | 678,730 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,884,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 80,969,961 | 3,710,814 | SH | SOLE | 3,710,814 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,605,500 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,327,498 | 530,900 | SH | Put | SOLE | 530,900 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 235,391,293 | 3,755,445 | SH | SOLE | 3,755,445 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 52,762,500 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 66,300,397 | 1,773,212 | SH | SOLE | 1,773,212 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38,324,750 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 95,713,417 | 5,080,330 | SH | SOLE | 5,080,330 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 136,907,500 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 68,315,131 | 922,305 | SH | SOLE | 922,305 | 0 | 0 |