The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 15,369 | 123,268 | SH | SOLE | 123,268 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 313,875 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 742,300 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 645,490 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 112,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 152,338 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13,500 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 344,170 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 56,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 468,255 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,680 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 25,225 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 645,990 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 41,479 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 657,624 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 109,980 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 148,996 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 294,638 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 199,738 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 471,072 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 51,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 228,630 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 72,426 | 10,421,052 | SH | SOLE | 10,421,052 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 852 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 30,240 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 27,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 548,557 | 10,535,000 | SH | SOLE | 10,535,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 97,863 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 285,373 | 1,810,400 | SH | SOLE | 1,810,400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,155 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 345,364 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 29,796 | 7,601,115 | SH | SOLE | 7,601,115 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 231,363 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 6,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,272 | 2,356,991 | SH | SOLE | 2,356,991 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 78,472 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 797,542 | 84,935,257 | SH | SOLE | 84,935,257 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 148,502 | 3,577,500 | SH | SOLE | 3,577,500 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 47,583 | 772,200 | SH | SOLE | 772,200 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 34,470 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 279,465 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 358,131 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 130,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 151,497 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 206,677 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 309,954 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||