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 |
ADECOAGRO ORD (NYS) | COMM | L00849106 | 108,738,637 | 13,116,844 | SH | SOLE | 13,116,844 | 0 | 0 | ||
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 68,462,951 | 775,960 | SH | SOLE | 775,960 | 0 | 0 | ||
ALPHABET CL C ORD (NMS) | CAP STK CL C | 02079K107 | 103,004,882 | 1,160,880 | SH | SOLE | 1,160,880 | 0 | 0 | ||
BELLRING BRANDS ORD (NYS) | CAP STK CL A | 07831C103 | 350,160,429 | 13,656,803 | SH | SOLE | 13,656,803 | 0 | 0 | ||
CHARLES SCHWAB ORD (NYS) | COMM | 808513105 | 236,470,306 | 2,840,143 | SH | SOLE | 2,840,143 | 0 | 0 | ||
GUIDEWIRE SOFTWARE ORD (NYS) | COMM | 40171V100 | 174,938,405 | 2,796,330 | SH | SOLE | 2,796,330 | 0 | 0 | ||
HERBALIFE NUTR (NYS) | COMM | G4412G101 | 161,385,415 | 10,845,794 | SH | SOLE | 10,845,794 | 0 | 0 | ||
HERBALIFE NUTR (NYS) | Note 4.875% 6/1 | 40390DAC9 | 3,360,910 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
NEW YORK TIMES CL A ORD (NYS) | CAP STK CL A | 650111107 | 123,161,647 | 3,794,259 | SH | SOLE | 3,794,259 | 0 | 0 | ||
OAK STREET HEALTH ORD (NYS) | COMM | 67181A107 | 148,790,843 | 6,917,287 | SH | SOLE | 6,917,287 | 0 | 0 | ||
POST HOLDINGS ORD (NYS) | COMM | 737446104 | 458,247,583 | 5,076,973 | SH | SOLE | 5,076,973 | 0 | 0 | ||
SALESFORCE ORD (NYS) | COMM | 79466L302 | 124,342,902 | 937,800 | SH | SOLE | 937,800 | 0 | 0 | ||
UNITEDHEALTH GRP ORD (NYS) | COMM | 91324P102 | 144,474,050 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
VMG CONSUMER ACQUISITION UNT (NMS) | COMM | 91842V201 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |