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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,406,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,721,200 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 98,287,200 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36,971,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18,861,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 7,137,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,590,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,594,500 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,120,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,520,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 17,420,058 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,148,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,665,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,580,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,799,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,990,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60,401,760 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 32,894,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51,753,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 3,537,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,756,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,141,000 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,501,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,519,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,344,075 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,045,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,652,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,737,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 134,343,975 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,413,750 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 80,445 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 47,871,750 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,332,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,250,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,723,650 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 15,820,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 9,080,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 53,789,700 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 39,712,150 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 23,230,000 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 45,272,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,539,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,597,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,558,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 55,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,231,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,512,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,207,500 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,985,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,952,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,500,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,821,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,232,300 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |