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 |
| ADOBE INC | COM | 00724F101 | 211,630 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 763,567 | 4,311,500 | SH | SOLE | 4,311,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 419,190 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 62,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 940,180 | 11,580,000 | SH | SOLE | 11,580,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26,600 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 178,268 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 387,056 | 6,515,000 | SH | SOLE | 6,515,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130,893 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 494,124 | 3,570,000 | SH | SOLE | 3,570,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 137,655 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 158,808 | 15,692,500 | SH | SOLE | 15,692,500 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40,601 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 165,538 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285,246 | 2,345,000 | SH | SOLE | 2,345,000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 194,740 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 197,923 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,110 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 39,418 | 9,407,745 | SH | SOLE | 9,407,745 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 42,820 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 85,748 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 189,914 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 219,570 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 83,700 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 68,928 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 39,946 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 85,023 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 377,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 225,568 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||