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 |
ADOBE INC | COM | 00724F101 | 227,906 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 10,256 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 605,844 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 47,450 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,820 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,473,870 | 16,850,000 | SH | SOLE | 16,850,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 106,855 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 299,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 797,640 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 103,824 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,230 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 58,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 535,835 | 3,710,000 | SH | SOLE | 3,710,000 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 22,304 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 160,377 | 15,692,500 | SH | SOLE | 15,692,500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331,899 | 2,499,989 | SH | SOLE | 2,499,989 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 107,185 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 252,280 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 32,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,242 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 28,873 | 3,065,078 | SH | SOLE | 3,065,078 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 39,175 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 298,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,339 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 23,708 | 9,407,745 | SH | SOLE | 9,407,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,418 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 279,693 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10,258 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 195,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 371,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 88,695 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 379,578 | 6,661,604 | SH | SOLE | 6,661,604 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,716 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 819,120 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 36,440 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |