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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,325 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 250,076 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,582 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 54,761 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 144,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 57,732 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,938 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 15,217 | 3,389,041 | SH | SOLE | 3,389,041 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 19,423 | 2,288,300 | SH | SOLE | 2,288,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,094 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 38,439 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,682 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 40,691 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,722 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 62,921 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,461 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 172,730 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794105 | 3,323 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 70,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 103,940 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,350 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 15,164 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,638 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 25,072 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 57,085 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 180,699 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 565,156 | 76,595,199 | SH | SOLE | 76,595,199 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H109 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 15,120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 15,090 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,025 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 91,192 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 139,158 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 52,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183,409 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E103 | 79,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,318 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 60,602 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 7,883 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 8,296 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5,295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 54,155 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 53,647 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 110,488 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 11,076 | 1,130,200 | SH | SOLE | 1,130,200 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A100 | 3,365 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 18,588 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,368 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,864 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 72,240 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 117,723 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 71,981 | 6,875,000 | SH | SOLE | 6,875,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 61,269 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 7,620 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,612 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 4,962 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 28,574 | 24,043,000 | SH | SOLE | 24,043,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119106 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 59,165 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,430 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 117,023 | 8,425,000 | SH | SOLE | 8,425,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B107 | 13,338 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 41,392 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 61,590 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,334 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 115,046 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
RH | COM | 74967X103 | 40,196 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,738 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070108 | 2,108 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 61,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 78,206 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L105 | 1,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 10,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 5,681 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,231 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 27,506 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L102 | 1,606 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 151,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 8,182 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 125,974 | 5,045,000 | SH | SOLE | 5,045,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,848 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |