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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,346,672 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 12,500 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 7,349,996 | 1,127,300 | SH | SOLE | 1,127,300 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 15,689,700 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 23,768,560 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 155,947,459 | 2,163,533 | SH | SOLE | 2,163,533 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 28,203,916 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 118,078,504 | 787,400 | SH | SOLE | 787,400 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 72,430,924 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 32,631,900 | 1,722,000 | SH | SOLE | 1,722,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 34,596,080 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,169,470 | 2,264,100 | SH | SOLE | 2,264,100 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 175,683,230 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 45,552,249 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 284,185,510 | 7,211,000 | SH | SOLE | 7,211,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 5,962,920 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 23,273,220 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,253,978 | 1,094,200 | SH | SOLE | 1,094,200 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 97,466,173 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 117,607,728 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | |||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 21,608,950 | 2,139,500 | SH | SOLE | 2,139,500 | 0 | 0 | |||
MSD ACQUISITION CORP | *W EXP 03/25/2023 | G5709C125 | 30,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 39,283,640 | 469,900 | SH | SOLE | 469,900 | 0 | 0 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 24,408,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 781,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 49,788,648 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 57,934,602 | 1,083,700 | SH | SOLE | 1,083,700 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 126,844,840 | 2,543,000 | SH | SOLE | 2,543,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,474,042 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,248,140 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 205,474,640 | 989,000 | SH | SOLE | 989,000 | 0 | 0 |