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 | SHS CL A | G01109100 | 5,181 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 32 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,482 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 12,150 | 1,925,500 | SH | SOLE | 1,925,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,782 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 35,645 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 51,765 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 61,965 | 3,990,000 | SH | SOLE | 3,990,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 149,537 | 2,287,200 | SH | SOLE | 2,287,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,767 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,787 | 832,800 | SH | SOLE | 832,800 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 42,940 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,016 | 2,361,000 | SH | SOLE | 2,361,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 129,411 | 322,800 | SH | SOLE | 322,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,793 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,047 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 227,047 | 7,219,300 | SH | SOLE | 7,219,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,084 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 8,694 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 47 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 75,947 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13,509 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 187,356 | 1,161,900 | SH | SOLE | 1,161,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,218 | 518,700 | SH | SOLE | 518,700 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 20,967 | 2,139,500 | SH | SOLE | 2,139,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8,735 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/2025 | 71531R117 | 23 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 24,400 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 183,428 | 3,177,900 | SH | SOLE | 3,177,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,456 | 341,600 | SH | SOLE | 341,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 205,986 | 1,046,200 | SH | SOLE | 1,046,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,284 | 202,000 | SH | SOLE | 202,000 | 0 | 0 |