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 |
| FLEX LTD | ORD | Y2573F102 | 53,285,500 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67,673,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 56,894,100 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 130,727,924 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 595,167,661 | 8,730,639 | SH | SOLE | 8,730,639 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 157,275,900 | 1,110,000 | SH | Put | SOLE | 1,110,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 55,597,888 | 634,100 | SH | SOLE | 634,100 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 34,967,790 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 70,238,256 | 4,660,800 | SH | SOLE | 4,660,800 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 114,651,812 | 565,400 | SH | SOLE | 565,400 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,914,444 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 751,635,218 | 18,932,877 | SH | SOLE | 18,932,877 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 25,174,000 | 1,535,000 | SH | SOLE | 1,535,000 | 0 | 0 | |||