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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 67,768 | 1,725,265 | SH | SOLE | 1,725,265 | 0 | 0 | ||
| CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,713 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 870,442 | 6,509,439 | SH | SOLE | 6,509,439 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 134,045 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 576,588 | 11,950,000 | SH | SOLE | 11,950,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 159,952 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 235,811 | 6,803,552 | SH | SOLE | 6,803,552 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,751 | 2,496,644 | SH | SOLE | 2,496,644 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 887,674 | 27,835,500 | SH | SOLE | 27,835,500 | 0 | 0 | ||
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 191,518 | 564,300 | SH | SOLE | 564,300 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 61,464 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,948 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 42,255 | 3,375,000 | SH | SOLE | 3,375,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,449 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 5,989 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 552 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 229,600 | 5,125,000 | SH | SOLE | 5,125,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 14,836 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 89,089 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 200,756 | 11,355,000 | SH | SOLE | 11,355,000 | 0 | 0 | ||