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 A | 02079K305 | 260,093 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 135,634 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,746 | 103,511 | SH | SOLE | 103,511 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 38,706 | 534,390 | SH | SOLE | 534,390 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 304,958 | 7,236,785 | SH | SOLE | 7,236,785 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 157,865 | 2,262,003 | SH | SOLE | 2,262,003 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 701 | 683,731 | SH | SOLE | 683,731 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 350,688 | 10,810,360 | SH | SOLE | 10,810,360 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,762 | 732,500 | SH | Call | SOLE | 732,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 132,170 | 1,636,170 | SH | SOLE | 1,636,170 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,982 | 1,161,921 | SH | SOLE | 1,161,921 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 181,333 | 700,615 | SH | SOLE | 700,615 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,226 | 2,118,423 | SH | SOLE | 2,118,423 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 166 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 43 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,454 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 338 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 37,208 | 499,440 | SH | SOLE | 499,440 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 120,729 | 274,060 | SH | SOLE | 274,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232,374 | 690,931 | SH | SOLE | 690,931 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 188,245 | 632,310 | SH | SOLE | 632,310 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,764 | 256,352 | SH | SOLE | 256,352 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 160,548 | 995,090 | SH | SOLE | 995,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 100,482 | 1,323,530 | SH | SOLE | 1,323,530 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 155,755 | 244,790 | SH | SOLE | 244,790 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 186,195 | 896,980 | SH | SOLE | 896,980 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 225,251 | 824,550 | SH | SOLE | 824,550 | 0 | 0 |