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 S.A. | COMM | L00849106 | 113,536 | 14,444,844 | SH | SOLE | 14,444,844 | 0 | 0 | ||
Alibaba Group Holding Limited | COMM | 01609W102 | 27,083 | 119,450 | SH | SOLE | 119,450 | 0 | 0 | ||
Alphabet, Inc. - A | CAP STK CL A | 02079K305 | 227,805 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
Alphabet, Inc. - C | CAP STK CL C | 02079K107 | 45,239 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
Bellring Brands, Inc. | COMM | 079823100 | 121,969 | 5,165,991 | SH | SOLE | 5,165,991 | 0 | 0 | ||
The Charles Schwab Corporation | COMM | 808513105 | 480,233 | 7,367,793 | SH | SOLE | 7,367,793 | 0 | 0 | ||
Centene Corporation | COMM | 15135B101 | 63,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Community Health Systems, Inc. | COMM | 203668108 | 27,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
Facebook, Inc. | COMM | 30303M102 | 229,380 | 778,800 | SH | SOLE | 778,800 | 0 | 0 | ||
Guidewire Software Inc. | COMM | 40171V100 | 147,597 | 1,452,298 | SH | SOLE | 1,452,298 | 0 | 0 | ||
Herbalife Ltd. | COMM | G4412G101 | 332,470 | 7,494,804 | SH | SOLE | 7,494,804 | 0 | 0 | ||
Ishares Russell 2000 ETF | COMM | 464287655 | 165,705 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
Liberty Global plc - A | CAP STK CL A | G5480U104 | 157,088 | 6,121,918 | SH | SOLE | 6,121,918 | 0 | 0 | ||
Liberty Global plc - C | CAP STK CL C | G5480U120 | 98,427 | 3,853,821 | SH | SOLE | 3,853,821 | 0 | 0 | ||
The New York Times Company - A | CAP STK CL A | 650111107 | 196,431 | 3,880,509 | SH | SOLE | 3,880,509 | 0 | 0 | ||
Oak Street Health, Inc. | COMM | 67181A107 | 44,786 | 825,250 | SH | SOLE | 825,250 | 0 | 0 | ||
Post Holdings Inc. | COMM | 737446104 | 740,101 | 7,000,573 | SH | SOLE | 7,000,573 | 0 | 0 | ||
Salesforce.com, Inc. | COMM | 79466L302 | 248,259 | 1,171,750 | SH | SOLE | 1,171,750 | 0 | 0 | ||
Shopify Inc. - A | CAP STK CL A | 82509L107 | 143,236 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
UnitedHealth Group Incorporated | COMM | 91324P102 | 355,011 | 954,150 | SH | SOLE | 954,150 | 0 | 0 |