The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALIGHT INC | COM CL A | 01626W101 | 16,474 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,594 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| BOWX ACQUISITION CORP | CL A | 103085106 | 5,007 | 500,661 | SH | SOLE | 500,661 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 32,708 | 1,562,000 | SH | SOLE | 1,562,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 60,328 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 512 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 16,728 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 19,607 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,266 | 510,442 | SH | SOLE | 510,442 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,927 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 42,418 | 1,000,905 | SH | SOLE | 1,000,905 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,551 | 1,518,700 | SH | SOLE | 1,518,700 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 33,687 | 3,509,013 | SH | SOLE | 3,509,013 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 36,696 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 2,869 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
| SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 119 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 24,645 | 451,958 | SH | SOLE | 451,958 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,032 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46,824 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||