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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,528 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,213 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 27 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 12,942 | 1,175,500 | SH | SOLE | 1,175,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,545 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 31,184 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 68,438 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 22,086 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 147,612 | 2,255,333 | SH | SOLE | 2,255,333 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 136,212 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,029 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 28,158 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,660 | 2,361,000 | SH | SOLE | 2,361,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 131,102 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,033 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 93,476 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 223,293 | 7,219,300 | SH | SOLE | 7,219,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,401 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 8,791 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 25 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,649 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 62,493 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 93,497 | 689,100 | SH | SOLE | 689,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,082 | 511,300 | SH | SOLE | 511,300 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 21,202 | 2,139,500 | SH | SOLE | 2,139,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 34 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 24,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 199 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 119,287 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,097 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 183,210 | 1,031,300 | SH | SOLE | 1,031,300 | 0 | 0 |