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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 221,995,000 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,088,667 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 119,859,831 | 4,167,588 | SH | SOLE | 4,167,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,654,079 | 562,780 | SH | SOLE | 562,780 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,752,451 | 364,335 | SH | SOLE | 364,335 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,040,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 80,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,775,068 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 133,039,526 | 3,057,677 | SH | SOLE | 3,057,677 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 44,218,659 | 799,325 | SH | SOLE | 799,325 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 111,147,191 | 1,289,261 | SH | SOLE | 1,289,261 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 73,566,523 | 894,861 | SH | SOLE | 894,861 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,015,142 | 807,461 | SH | SOLE | 807,461 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 38,761 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 258,792 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 196,843,339 | 2,519,756 | SH | SOLE | 2,519,756 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 38,634,882 | 870,155 | SH | SOLE | 870,155 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,884,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,198,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 36,674,461 | 932,955 | SH | SOLE | 932,955 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,819,988 | 736,519 | SH | SOLE | 736,519 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 307,861,224 | 10,147,041 | SH | SOLE | 10,147,041 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223,771,776 | 6,673,778 | SH | SOLE | 6,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,528,735 | 360,807 | SH | SOLE | 360,807 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,742,479 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,413,279 | 9,148,140 | SH | SOLE | 9,148,140 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,200,000 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 100,973 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,858,800 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 6,370 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 100,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,337,208 | 37,770 | SH | SOLE | 37,770 | 0 | 0 |