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 | *W EXP 99/99/999 | G01109126 | 70 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,165 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,518 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,388 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142,683 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 14,306 | 1,925,500 | SH | SOLE | 1,925,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 19,795 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 65,390 | 1,739,100 | SH | SOLE | 1,739,100 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 77,821 | 3,548,599 | SH | SOLE | 3,548,599 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 16,805 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,503 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 141,558 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 116,272 | 838,600 | SH | SOLE | 838,600 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 6,996 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 50,545 | 3,488,240 | SH | SOLE | 3,488,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,927 | 2,361,000 | SH | SOLE | 2,361,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 136,999 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 263,056 | 7,319,300 | SH | SOLE | 7,319,300 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 8,663 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 132 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 146,194 | 632,300 | SH | SOLE | 632,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,753 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 158,565 | 713,100 | SH | SOLE | 713,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 161,030 | 522,300 | SH | SOLE | 522,300 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 21,010 | 2,139,500 | SH | SOLE | 2,139,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,125 | 632,300 | SH | SOLE | 632,300 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/2025 | 71531R117 | 50 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8,700 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
RH | COM | 74967X103 | 7,761 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 24,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 388 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 220,935 | 3,299,500 | SH | SOLE | 3,299,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,770 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,483 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233,635 | 1,053,500 | SH | SOLE | 1,053,500 | 0 | 0 |