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 |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 328 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,359 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 10,711 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,175 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 68,508 | 1,859,100 | SH | SOLE | 1,859,100 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 61,439 | 3,360,999 | SH | SOLE | 3,360,999 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 45,619 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 117,562 | 1,167,100 | SH | SOLE | 1,167,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,551 | 1,764,300 | SH | SOLE | 1,764,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,582 | 2,382,000 | SH | SOLE | 2,382,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 52,184 | 4,112,240 | SH | SOLE | 4,112,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 32,555 | 3,148,500 | SH | SOLE | 3,148,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 133,961 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 105,264 | 1,014,200 | SH | SOLE | 1,014,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,707 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 343,420 | 10,789,200 | SH | SOLE | 10,789,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,476 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 563 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 8,357 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 197,695 | 700,700 | SH | SOLE | 700,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,219 | 702,300 | SH | SOLE | 702,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326,802 | 971,700 | SH | SOLE | 971,700 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 21,181 | 2,139,500 | SH | SOLE | 2,139,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 458 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,789 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,071 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | W EXP 07/24/2025 | 71531R117 | 70 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 26,275 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 282,912 | 4,193,157 | SH | SOLE | 4,193,157 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 80,789 | 786,800 | SH | SOLE | 786,800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,406 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,530 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 388,376 | 1,792,148 | SH | SOLE | 1,792,148 | 0 | 0 |