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 |
ALCOA CORP | COM | 013872106 | 35,324,800 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 68,121,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 150,360,840 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 137,477,500 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,911,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,999,990 | 1,428,570 | SH | SOLE | 1,428,570 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 2,137,498 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,925,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 134,460,300 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,745,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223,264,975 | 302,917 | SH | SOLE | 302,917 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 135,769,276 | 3,675,400 | SH | SOLE | 3,675,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 195,022,900 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,688,850 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 |