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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 159,908 | 15,692,500 | SH | SOLE | 15,692,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 272,551 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 41,498 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,883,700 | 23,000,000 | SH | SOLE | 23,000,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 105,262 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,390 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 119,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 741,295 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 131,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 105,000 | 4,375,000 | SH | SOLE | 4,375,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37,760 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 56,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 530,233 | 3,710,000 | SH | SOLE | 3,710,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 384,720 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 410 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,918 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 53,945 | 3,065,078 | SH | SOLE | 3,065,078 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 257,440 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,834 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 19,380 | 9,407,745 | SH | SOLE | 9,407,745 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 1,828 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 223,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,376 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 183,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 11,058 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 400,610 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 36,883 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 163,548 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 173,120 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 197,249 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 78,585 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 387,239 | 6,661,604 | SH | SOLE | 6,661,604 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 43,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 781,200 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,265 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 269,610 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,802 | 200,500 | SH | SOLE | 200,500 | 0 | 0 |