The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 19,517,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,590,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54,221,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 15,153,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 13,846,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,523,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BOWLERO CORP | CL A COM | 10258P102 | 13,480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 19,085,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 12,924,613 | 16,900,000 | SH | SOLE | 16,900,000 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,702,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 18,821,242 | 32,500,000 | SH | SOLE | 32,500,000 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 34,078,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 66,355,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 57,136,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| GOGORO INC | *W EXP 04/04/202 | G9491K105 | 4,293,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H109 | 9,995,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 76,828,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 3,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 40,440,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,901,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 36,102,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,906,500 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 23,410,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 14,112,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 29,260,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 27,068,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,180,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119106 | 1,510,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 15,538,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 22,710,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 18,807,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 11,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 63,638,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,197,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070108 | 2,192,660 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 13,982,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D102 | 186,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,103,980 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | |||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,915,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | |||
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L102 | 1,617,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||