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 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,734 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,053 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 862 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,282 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 34 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 30,060 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 265,201 | 8,135,000 | SH | SOLE | 8,135,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 103 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 93,853 | 10,825,000 | SH | SOLE | 10,825,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 19 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 811,388 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 41 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 51,870 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 73,260 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 697,383 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 19,685 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,808 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 132,062 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,748 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,700 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 46 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 10,782 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 132,438 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 95,210 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 380 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 39,529 | 8,537,601 | SH | SOLE | 8,537,601 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 87,098 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 17,766 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,901 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 45 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,679 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 39,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 12,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 30 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 184,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 46,058 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 792,500 | 63,400,000 | SH | SOLE | 63,400,000 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 53,807 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 98,514 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,237 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 159 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 14,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,866 | 5,545,000 | SH | SOLE | 5,545,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 485,640 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 57 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 66 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108,710 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 165 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 93,919 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 241,120 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,377 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 150,561 | 4,312,834 | SH | SOLE | 4,312,834 | 0 | 0 |