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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,513 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 139,282 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 24,058 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 127,565 | 2,368,900 | SH | SOLE | 2,368,900 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 104,148 | 2,756,700 | SH | SOLE | 2,756,700 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 131,992 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,040 | 2,152,400 | SH | SOLE | 2,152,400 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 236,106 | 3,278,800 | SH | SOLE | 3,278,800 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,062 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 122,094 | 1,066,700 | SH | SOLE | 1,066,700 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 53,994 | 4,112,240 | SH | SOLE | 4,112,240 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 30,923 | 3,789,600 | SH | SOLE | 3,789,600 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 177,749 | 603,500 | SH | SOLE | 603,500 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,026 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 203,261 | 1,707,500 | SH | SOLE | 1,707,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 24,763 | 1,886,000 | SH | SOLE | 1,886,000 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 301,158 | 9,373,100 | SH | SOLE | 9,373,100 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 8,663 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 171,875 | 889,900 | SH | SOLE | 889,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 195,500 | 829,200 | SH | SOLE | 829,200 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,953 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 20,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 100,848 | 2,310,900 | SH | SOLE | 2,310,900 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,324 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/2021 | 71531R117 | 434 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
| RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 21,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 203,647 | 4,444,500 | SH | SOLE | 4,444,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,483 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 250,201 | 1,181,700 | SH | SOLE | 1,181,700 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,724 | 539,400 | SH | SOLE | 539,400 | 0 | 0 | ||