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 | 8,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,306 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,325 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,872 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 35,628 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,944 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,440 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 22,398 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 49,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,940 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,080 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 70,149 | 3,690,000 | SH | SOLE | 3,690,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,590 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 76,056 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 13,034 | 2,670,848 | SH | SOLE | 2,670,848 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,618 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 22,950 | 11,135,257 | SH | SOLE | 11,135,257 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K105 | 10,328 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H109 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105,316 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 9,862 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A100 | 3,396 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,136 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 7,402 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 4,947 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,512 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 28,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119106 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 36,248 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,628 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,559 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 61,029 | 5,630,000 | SH | SOLE | 5,630,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 43,680 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,871 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,986 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,011 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070108 | 2,123 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 53,082 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 70,330 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 33,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 312 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D102 | 156 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L102 | 1,578 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,020 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,864 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 57,645 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |