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 |
ALCON AG | ORD SHS | H01301128 | 14,942,131 | 181,977 | SH | SOLE | 181,977 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663,830 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 13,953,750 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,925,800 | 245,431 | SH | SOLE | 245,431 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13,283,410 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,393,420 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,676,839 | 464,525 | SH | SOLE | 464,525 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 10,464,416 | 241,338 | SH | SOLE | 241,338 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,703,909 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,786,537 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 5,492,359 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,549,610 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 20,270,299 | 269,803 | SH | SOLE | 269,803 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 8,816,441 | 467,220 | SH | SOLE | 467,220 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,966,657 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 13,167,082 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23,994,140 | 1,965,122 | SH | SOLE | 1,965,122 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,535,456 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 3,492,995 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,528,608 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 4,905,936 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 25,760 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 33,934 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,295,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,301,026 | 794,557 | SH | SOLE | 794,557 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 1,272,060 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 10,842,964 | 246,431 | SH | SOLE | 246,431 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,920,984 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,079,890 | 297,000 | SH | SOLE | 297,000 | 0 | 0 |