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 |
| ALIGHT INC | COM CL A | 01626W101 | 28,336 | 3,865,817 | SH | SOLE | 3,865,817 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,016 | 362,970 | SH | SOLE | 362,970 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,539 | 3,087,494 | SH | SOLE | 3,087,494 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 907 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 857 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 59,623 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 504 | 308,945 | SH | SOLE | 308,945 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 70,590 | 2,567,835 | SH | SOLE | 2,567,835 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 65,316 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 15,674 | 1,098,405 | SH | SOLE | 1,098,405 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,915 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,526 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 26,243 | 1,319,405 | SH | SOLE | 1,319,405 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 21,979 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,393 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 2,968 | 345,893 | SH | SOLE | 345,893 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 22,163 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 29,930 | 2,394,406 | SH | SOLE | 2,394,406 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 38 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 17,712 | 1,182,385 | SH | SOLE | 1,182,385 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 5,124 | 257,232 | SH | SOLE | 257,232 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 8 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,009 | 351,958 | SH | SOLE | 351,958 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 39,286 | 1,482,500 | SH | SOLE | 1,482,500 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,079 | 182,341 | SH | SOLE | 182,341 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 7,425 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||