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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,246,425 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,580,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 176,932,925 | 2,372,073 | SH | SOLE | 2,372,073 | 0 | 0 | |||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 98,634 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 50,400,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 130,208,116 | 1,025,503 | SH | SOLE | 1,025,503 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 191,856,742 | 936,389 | SH | SOLE | 936,389 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 110,795,355 | 1,853,385 | SH | SOLE | 1,853,385 | 0 | 0 | |||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 25,250,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 24,230,561 | 5,621,940 | SH | SOLE | 5,621,940 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 277,537,858 | 1,335,858 | SH | SOLE | 1,335,858 | 0 | 0 | |||