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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 117,774,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 594,921,600 | 4,680,000 | SH | SOLE | 4,680,000 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 178,770,000 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 49,590,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 587,200 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,426,288 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 468,130,000 | 13,850,000 | SH | SOLE | 13,850,000 | 0 | 0 | |||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 607,845,000 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | |||
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 15,733 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 309,548,500 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | |||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 62,769 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 10,148,320 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 208,727,700 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,581,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 506,667 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 50,996,614 | 8,387,601 | SH | SOLE | 8,387,601 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 24,296,400 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 91,811,557 | 7,494,821 | SH | SOLE | 7,494,821 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,940,539 | 2,389,934 | SH | SOLE | 2,389,934 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 168,720,750 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 245,700,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 40,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 330,231,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 702,543,750 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 2,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 176,328,819 | 5,450,659 | SH | SOLE | 5,450,659 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 917,151,800 | 56,860,000 | SH | SOLE | 56,860,000 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 159,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 92,872,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,465,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 11,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 154,247,500 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39,125,394 | 2,136,832 | SH | SOLE | 2,136,832 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,310,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 110,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 140,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 193,158,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 23,433,432 | 545,344 | SH | SOLE | 545,344 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 154,280,000 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 119,589,081 | 3,604,252 | SH | SOLE | 3,604,252 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 89,887,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||