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 | 71,655,000 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,430,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,962,520 | 616,400 | SH | SOLE | 616,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,943,040 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 49,639,726 | 2,394,584 | SH | SOLE | 2,394,584 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 67,480,062 | 8,169,499 | SH | SOLE | 8,169,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,723,156 | 181,480 | SH | SOLE | 181,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,546,464 | 126,929 | SH | SOLE | 126,929 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,249,900 | 864,335 | SH | SOLE | 864,335 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 27,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,769,343 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 245,864,078 | 5,670,297 | SH | SOLE | 5,670,297 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,500,510 | 799,325 | SH | SOLE | 799,325 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,747,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66,606,439 | 1,953,268 | SH | SOLE | 1,953,268 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,803,100 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,252,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 61,073 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 195,672 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 137,627,257 | 1,241,675 | SH | SOLE | 1,241,675 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 19,712,837 | 3,307,523 | SH | SOLE | 3,307,523 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 54,645,734 | 870,155 | SH | SOLE | 870,155 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,089,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 34,015,464 | 607,419 | SH | SOLE | 607,419 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 110,348,843 | 2,536,755 | SH | SOLE | 2,536,755 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 30,610,254 | 932,955 | SH | SOLE | 932,955 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,106,267 | 736,519 | SH | SOLE | 736,519 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 212,479,039 | 10,147,041 | SH | SOLE | 10,147,041 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 282,132,330 | 6,423,778 | SH | SOLE | 6,423,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,056,959 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 640,540 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 92,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 131,123,583 | 2,060,072 | SH | SOLE | 2,060,072 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,790,754 | 690,080 | SH | SOLE | 690,080 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,302,643 | 260,926 | SH | SOLE | 260,926 | 0 | 0 |