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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,090 1,000,000 SH   SOLE   1,000,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,306 382,000 SH   SOLE   382,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,325 1,250,000 SH   SOLE   1,250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 67,872 1,400,000 SH   SOLE   1,400,000 0 0
APTIV PLC SHS G6095L109 35,628 400,000 SH   SOLE   400,000 0 0
ARGENX SE SPONSORED ADR 04016X101 18,944 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,440 850,000 SH   SOLE   850,000 0 0
BOWLERO CORP CL A COM 10258P102 22,398 2,115,000 SH   SOLE   2,115,000 0 0
BOYD GAMING CORP COM 103304101 49,750 1,000,000 SH   SOLE   1,000,000 0 0
BROOKDALE SR LIVING INC COM 112463104 9,080 2,000,000 SH   SOLE   2,000,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 14,940 3,000,000 SH   SOLE   3,000,000 0 0
CANADIAN PAC RY LTD COM 13645T100 34,920 500,000 SH   SOLE   500,000 0 0
CARVANA CO CL A 146869102 5,080 225,000 SH   SOLE   225,000 0 0
CENOVUS ENERGY INC COM 15135U109 70,149 3,690,000 SH   SOLE   3,690,000 0 0
CSX CORP COM 126408103 43,590 1,500,000 SH   SOLE   1,500,000 0 0
DANAHER CORPORATION COM 235851102 76,056 300,000 SH   SOLE   300,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 13,034 2,670,848 SH   SOLE   2,670,848 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3,618 225,000 SH   SOLE   225,000 0 0
GENERAC HLDGS INC COM 368736104 10,529 50,000 SH   SOLE   50,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22,950 11,135,257 SH   SOLE   11,135,257 0 0
GOGORO INC *W EXP 04/04/202 G9491K105 10,328 1,350,000 SH   SOLE   1,350,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H109 9,850 1,000,000 SH   SOLE   1,000,000 0 0
HUMANA INC COM 444859102 105,316 225,000 SH   SOLE   225,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 9,862 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,960 500,000 SH   SOLE   500,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A100 3,396 343,400 SH   SOLE   343,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,136 2,975,000 SH   SOLE   2,975,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,402 750,000 SH   SOLE   750,000 0 0
NCINO INC COM 63947X101 4,947 160,000 SH   SOLE   160,000 0 0
NEW RELIC INC COM 64829B100 12,512 250,000 SH   SOLE   250,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 28,936 800,000 SH   SOLE   800,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119106 1,472 150,000 SH   SOLE   150,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 36,248 2,300,000 SH   SOLE   2,300,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,628 400,000 SH   SOLE   400,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,559 1,825,000 SH   SOLE   1,825,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 61,029 5,630,000 SH   SOLE   5,630,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 43,680 1,500,000 SH   SOLE   1,500,000 0 0
Q2 HLDGS INC COM 74736L109 8,871 230,000 SH   SOLE   230,000 0 0
REPUBLIC SVCS INC COM 760759100 65,435 500,000 SH   SOLE   500,000 0 0
S&P GLOBAL INC COM 78409V104 58,986 175,000 SH   SOLE   175,000 0 0
SANOFI SPONSORED ADR 80105N105 19,011 380,000 SH   SOLE   380,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070108 2,123 216,666 SH   SOLE   216,666 0 0
SEAGEN INC COM 81181C104 53,082 300,000 SH   SOLE   300,000 0 0
SHELL PLC SPON ADS 780259305 70,330 1,345,000 SH   SOLE   1,345,000 0 0
SHIFT4 PMTS INC CL A 82452J109 33,060 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,448 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,930 1,000,000 SH   SOLE   1,000,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 312 300,000 SH   SOLE   300,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D102 156 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,772 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L102 1,578 160,000 SH   SOLE   160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,020 245,000 SH   SOLE   245,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7,440 750,000 SH   SOLE   750,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,864 1,200,000 SH   SOLE   1,200,000 0 0
WELLTOWER INC COM 95040Q104 57,645 700,000 SH   SOLE   700,000 0 0