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
ACUTUS MED INC COM 005111109 1,220 71,848 SH   SOLE   71,848 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 15,855 1,500,000 SH   SOLE   1,500,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,756 144,000 SH   SOLE   144,000 0 0
ALPHABET INC CAP STK CL C 02079K107 35,377 14,115 SH   SOLE   14,115 0 0
AMAZON COM INC COM 023135106 14,793 4,300 SH   SOLE   4,300 0 0
ANTERO RESOURCES CORP COM 03674X106 37,635 2,504,000 SH   SOLE   2,504,000 0 0
AON PLC SHS CL A G0403H108 10,028 42,000 SH   SOLE   42,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1,395 67,125 SH   SOLE   67,125 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 214 20,000 SH   SOLE   20,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,900 80,384 SH   SOLE   80,384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,326 335,925 SH   SOLE   335,925 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,545 135,907 SH   SOLE   135,907 0 0
CENOVUS ENERGY INC COM 15135U109 1,638 171,000 SH   SOLE   171,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 9,520 330,325 SH   SOLE   330,325 0 0
CONSTELLIUM SE CL A SHS F21107101 12,791 675,000 SH   SOLE   675,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 7,319 709,849 SH   SOLE   709,849 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 4,562 426,732 SH   SOLE   426,732 0 0
EAGLE MATLS INC COM 26969P108 1,366 9,609 SH   SOLE   9,609 0 0
EPAM SYS INC COM 29414B104 3,321 6,500 SH   SOLE   6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,653 230,000 SH   SOLE   230,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 39,964 1,252,000 SH   SOLE   1,252,000 0 0
IMMATICS N.V SHS N44445109 1,776 152,990 SH   SOLE   152,990 0 0
INTUIT COM 461202103 21,322 43,500 SH   SOLE   43,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,124 81,627 SH   SOLE   81,627 0 0
KRYSTAL BIOTECH INC COM 501147102 4,779 70,274 SH   SOLE   70,274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,835 8,057 SH   SOLE   8,057 0 0
MERCADOLIBRE INC COM 58733R102 3,894 2,500 SH   SOLE   2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 22,602 265,965 SH   SOLE   265,965 0 0
MICROSOFT CORP COM 594918104 38,230 141,121 SH   SOLE   141,121 0 0
NCR CORP NEW COM 62886E108 29,858 654,631 SH   SOLE   654,631 0 0
NEXIMMUNE INC COM 65344D109 1,461 89,500 SH   SOLE   89,500 0 0
OCCIDENTAL PETE CORP COM 674599105 34,162 1,092,500 SH   SOLE   1,092,500 0 0
ONE COM CL A G7000X105 9,916 993,561 SH   SOLE   993,561 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,631 74,583 SH   SOLE   74,583 0 0
OVINTIV INC COM 69047Q102 1,630 51,800 SH   SOLE   51,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,324 180,000 SH   SOLE   180,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,213 140,270 SH   SOLE   140,270 0 0
STELLANTIS N.V SHS N82405106 25,178 1,277,420 SH   SOLE   1,277,420 0 0
STEM INC COM 85859N102 31,725 881,000 SH   SOLE   881,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,524 43,741 SH   SOLE   43,741 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 6,378 635,912 SH   SOLE   635,912 0 0
VONTIER CORPORATION COM 928881101 34,470 1,058,000 SH   SOLE   1,058,000 0 0
VULCAN MATLS CO COM 929160109 2,201 12,647 SH   SOLE   12,647 0 0
XPO LOGISTICS INC COM 983793100 21,108 150,891 SH   SOLE   150,891 0 0
YANDEX N V SHS CLASS A N97284108 3,891 55,000 SH   SOLE   55,000 0 0