The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40,260 1,000,000 SH   SOLE   1,000,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 32,478 2,750,000 SH   SOLE   2,750,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,825 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W102 1,608 166,666 SH   SOLE   166,666 0 0
AJAX I COM G0190X100 5,130 500,000 SH   SOLE   500,000 0 0
ALLY FINL INC COM 02005N100 45,210 1,000,000 SH   SOLE   1,000,000 0 0
ALTICE USA INC CL A 02156K103 152,891 4,700,000 SH   SOLE   4,700,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 16,302 1,650,000 SH   SOLE   1,650,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 8,775 750,000 SH   SOLE   750,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L108 1,755 150,000 SH   SOLE   150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,975 1,250,000 SH   SOLE   1,250,000 0 0
AMAZON COM INC COM 023135106 142,328 46,000 SH   SOLE   46,000 0 0
AON PLC SHS CL A G0403H108 124,029 539,000 SH   SOLE   539,000 0 0
API GROUP CORP COM STK 00187Y100 124,080 6,000,000 SH   SOLE   6,000,000 0 0
APTIV PLC SHS G6095L109 41,370 300,000 SH   SOLE   300,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,575 750,000 SH   SOLE   750,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49,720 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7,028 700,000 SH   SOLE   700,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 7,522 750,000 SH   SOLE   750,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 36,175 2,500,000 SH   SOLE   2,500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 61,200 1,200,000 SH   SOLE   1,200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,270 500,000 SH   SOLE   500,000 0 0
CBRE GROUP INC CL A 12504L109 58,146 735,000 SH   SOLE   735,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40,050 1,500,000 SH   SOLE   1,500,000 0 0
CITIGROUP INC COM NEW 172967424 109,125 1,500,000 SH   SOLE   1,500,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,000 300,000 SH   SOLE   300,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37,800 5,000,000 SH   SOLE   5,000,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 86,064 1,650,000 SH   SOLE   1,650,000 0 0
CONX CORP *W EXP 10/30/202 212873103 1,246 125,000 SH   SOLE   125,000 0 0
COSTAR GROUP INC COM 22160N109 98,627 120,000 SH   SOLE   120,000 0 0
DANAHER CORPORATION COM 235851102 56,270 250,000 SH   SOLE   250,000 0 0
DARDEN RESTAURANTS INC COM 237194105 24,850 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,885 275,000 SH   SOLE   275,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 10,060 1,000,000 SH   SOLE   1,000,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,280 1,000,000 SH   SOLE   1,000,000 0 0
DESKTOP METAL INC COM CL A 25058X105 8,940 600,000 SH   SOLE   600,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,428 2,600,000 SH   SOLE   2,600,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 11,572 1,140,079 SH   SOLE   1,140,079 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 7,710 750,000 SH   SOLE   750,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,538 350,000 SH   SOLE   350,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 119,050 5,000,000 SH   SOLE   5,000,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76,570 2,600,000 SH   SOLE   2,600,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 05070N103 5,250 1,000,000 SH   SOLE   1,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 91,224 530,000 SH   SOLE   530,000 0 0
FACEBOOK INC CL A 30303M102 172,300 585,000 SH   SOLE   585,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 23,859 450,000 SH   SOLE   450,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 6,550 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,979 600,000 SH   SOLE   600,000 0 0
FISERV INC COM 337738108 83,328 700,000 SH   SOLE   700,000 0 0
FIVE BELOW INC COM 33829M101 62,007 325,000 SH   SOLE   325,000 0 0
FORTIVE CORP COM 34959J108 60,044 850,000 SH   SOLE   850,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,993 700,000 SH   SOLE   700,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 18,498 1,750,000 SH   SOLE   1,750,000 0 0
GENERAL ELECTRIC CO COM 369604103 59,085 4,500,000 SH   SOLE   4,500,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,340 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H109 9,670 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 2,055 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,575 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 14,969 1,500,000 SH   SOLE   1,500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 15,015 1,500,000 SH   SOLE   1,500,000 0 0
GUARDANT HEALTH INC COM 40131M109 61,060 400,000 SH   SOLE   400,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 5,050 500,000 SH   SOLE   500,000 0 0
HUMANA INC COM 444859102 52,197 124,500 SH   SOLE   124,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 64,995 3,581,000 SH   SOLE   3,581,000 0 0
JETBLUE AWYS CORP COM 477143101 13,221 650,000 SH   SOLE   650,000 0 0
JPMORGAN CHASE & CO COM 46625H100 98,950 650,000 SH   SOLE   650,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 10,260 1,000,000 SH   SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,808 575,000 SH   SOLE   575,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,560 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8,466 850,000 SH   SOLE   850,000 0 0
LAS VEGAS SANDS CORP COM 517834107 66,836 1,100,000 SH   SOLE   1,100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,775 165,000 SH   SOLE   165,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,355 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G5494J103 56,028 200,000 SH   SOLE   200,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,607 1,130,200 SH   SOLE   1,130,200 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A100 3,527 343,400 SH   SOLE   343,400 0 0
LYFT INC CL A COM 55087P104 9,982 158,000 SH   SOLE   158,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,046 317,500 SH   SOLE   317,500 0 0
MGIC INVT CORP WIS COM 552848103 13,850 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,747 700,000 SH   SOLE   700,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,700 115,000 SH   SOLE   115,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,612 750,000 SH   SOLE   750,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,074 155,000 SH   SOLE   155,000 0 0
NEXTERA ENERGY INC COM 65339F101 49,146 650,000 SH   SOLE   650,000 0 0
NMI HLDGS INC CL A 629209305 9,456 400,000 SH   SOLE   400,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 5,120 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742102 945 85,000 SH   SOLE   85,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4,975 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,960 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W107 1,000 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,970 1,050,000 SH   SOLE   1,050,000 0 0
NRG ENERGY INC COM NEW 629377508 3,773 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 65,208 56,043,000 SH   SOLE   56,043,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,190 1,000,000 SH   SOLE   1,000,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,425 750,000 SH   SOLE   750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 114,135 470,000 SH   SOLE   470,000 0 0
PAYSAFE LIMITED ORD G6964L107 31,725 2,500,000 SH   SOLE   2,500,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 7,462 750,000 SH   SOLE   750,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 30,060 3,000,000 SH   SOLE   3,000,000 0 0
QIAGEN NV SHS NEW N72482123 48,690 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 45,744 345,000 SH   SOLE   345,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,950 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5,075 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20,080 2,000,000 SH   SOLE   2,000,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N129 1,269 125,000 SH   SOLE   125,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 7,388 750,000 SH   SOLE   750,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 20,100 2,000,000 SH   SOLE   2,000,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 6,474 650,000 SH   SOLE   650,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 9,946 370,000 SH   SOLE   370,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16,486 1,390,059 SH   SOLE   1,390,059 0 0
SHIFT4 PMTS INC CL A 82452J109 82,010 1,000,000 SH   SOLE   1,000,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,440 145,000 SH   SOLE   145,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,960 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 7,590 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,220 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,710 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 16,736 1,600,000 SH   SOLE   1,600,000 0 0
SPDR S&P 500 ETF TR CALL 78462F103 237,798 600,000 SH   SOLE   600,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 23,808 2,275,000 SH   SOLE   2,275,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,168 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L102 1,634 160,000 SH   SOLE   160,000 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 12,216 1,200,000 SH   SOLE   1,200,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 7,315 700,000 SH   SOLE   700,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,500 750,000 SH   SOLE   750,000 0 0
T-MOBILE US INC COM 872590104 176,659 1,410,000 SH   SOLE   1,410,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D125 2,350 120,000 SH   SOLE   120,000 0 0
UNION PAC CORP COM 907818108 60,613 275,000 SH   SOLE   275,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186,035 500,000 SH   SOLE   500,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7,538 750,000 SH   SOLE   750,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 91,900 4,595,000 SH   SOLE   4,595,000 0 0
VISA INC COM CL A 92826C839 110,100 520,000 SH   SOLE   520,000 0 0
YUM BRANDS INC COM 988498101 54,090 500,000 SH   SOLE   500,000 0 0