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 |
| AMAZON COM INC | COM | 023135106 | 30,273,035 | 162,470 | SH | SOLE | 162,470 | 0 | 0 | |||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 36,039,595 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 32,056,845 | 1,988,638 | SH | SOLE | 1,988,638 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 8,774,612 | 1,492,281 | SH | SOLE | 1,492,281 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 70,985,232 | 1,128,900 | SH | SOLE | 1,128,900 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 6,769,557 | 515,187 | SH | SOLE | 515,187 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 42,825,510 | 2,440,200 | SH | SOLE | 2,440,200 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,010,560 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 8,408,022 | 1,169,405 | SH | SOLE | 1,169,405 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56,816,131 | 2,667,424 | SH | SOLE | 2,667,424 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 18,765,000 | 41,700,000 | PRN | SOLE | 41,700,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,345,120 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 4,942,616 | 266,592 | SH | SOLE | 266,592 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 26,174,646 | 3,386,112 | SH | SOLE | 3,386,112 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 52,588,484 | 1,054,300 | SH | SOLE | 1,054,300 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 37,519,452 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 36,279,567 | 787,317 | SH | SOLE | 787,317 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 19,076,525 | 2,213,054 | SH | SOLE | 2,213,054 | 0 | 0 | |||