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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 110,646,691 | 1,181,744 | SH | SOLE | 1,181,744 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,681,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,815,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 116,038,705 | 16,366,531 | SH | SOLE | 16,366,531 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,278,709 | 954,049 | SH | SOLE | 954,049 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 81,192,513 | 823,537 | SH | SOLE | 823,537 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 21,499,281 | 1,019,890 | SH | SOLE | 1,019,890 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 77,188,946 | 18,644,673 | SH | SOLE | 18,644,673 | 0 | 0 | |||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 19,743,474 | 25,450,000 | PRN | SOLE | 25,450,000 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 20,172,650 | 255,350 | SH | SOLE | 255,350 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 113,423 | 1,713,333 | SH | SOLE | 1,713,333 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9,479,531 | 8,033,501 | SH | SOLE | 8,033,501 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 253,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,341,391 | 257,330 | SH | SOLE | 257,330 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,247,484 | 171,087 | SH | SOLE | 171,087 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 2,185,726 | 119,963 | SH | SOLE | 119,963 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 135,399,379 | 20,178,745 | SH | SOLE | 20,178,745 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 110,975,556 | 2,169,186 | SH | SOLE | 2,169,186 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 13,181,908 | 405,722 | SH | SOLE | 405,722 | 0 | 0 | |||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 101,570 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 22,021,696 | 2,204,374 | SH | SOLE | 2,204,374 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,266,142 | 432,580 | SH | SOLE | 432,580 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 202,767,781 | 9,734,411 | SH | SOLE | 9,734,411 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 54,571,139 | 2,782,822 | SH | SOLE | 2,782,822 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,499,514 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 22,351,330 | 4,599,039 | SH | SOLE | 4,599,039 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,191,404 | 807,135 | SH | SOLE | 807,135 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 143,451,632 | 1,269,933 | SH | SOLE | 1,269,933 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 213,140,908 | 1,847,135 | SH | SOLE | 1,847,135 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 81,286,305 | 330,459 | SH | SOLE | 330,459 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 74,249,446 | 2,088,592 | SH | SOLE | 2,088,592 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,044,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50,793,826 | 1,012,838 | SH | SOLE | 1,012,838 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 18,311,793 | 208,848 | SH | SOLE | 208,848 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 8,540,620 | 218,012 | SH | SOLE | 218,012 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 155,708,914 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,099,158 | 179,928 | SH | SOLE | 179,928 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,579,097 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,445,661 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 4,876,529 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 60,695,071 | 3,783,982 | SH | SOLE | 3,783,982 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 3,809,062 | 3,816,313 | SH | SOLE | 3,816,313 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,423,751 | 1,318,288 | SH | SOLE | 1,318,288 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,976,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 74,775,448 | 380,711 | SH | SOLE | 380,711 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 452,344,206 | 6,865,142 | SH | SOLE | 6,865,142 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 443,070,651 | 1,548,819 | SH | SOLE | 1,548,819 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 69,944,115 | 244,500 | SH | Call | SOLE | 244,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,239,002 | 2,114,351 | SH | SOLE | 2,114,351 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 220,205,534 | 1,751,416 | SH | SOLE | 1,751,416 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 89,393,403 | 2,251,723 | SH | SOLE | 2,251,723 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 81,632,389 | 2,532,022 | SH | SOLE | 2,532,022 | 0 | 0 |