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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,420 | 1,125,429 | SH | SOLE | 1,125,429 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 289,481 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 579,352 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 344,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 32,252 | 444,482 | SH | SOLE | 444,482 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21,480 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 275,702 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 7,439 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 382,530 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 530,490 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23,027 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 613,305 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 83,100 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 88,935 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 193,010 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 41,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 160,691 | 15,692,500 | SH | SOLE | 15,692,500 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 185,546 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429,088 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 37,860 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 408,263 | 10,585,000 | SH | SOLE | 10,585,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 59,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 269,572 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,356 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 195,585 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 38,918 | 7,601,115 | SH | SOLE | 7,601,115 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 122,562 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324,429 | 5,265,000 | SH | SOLE | 5,265,000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10,631 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 255,347 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 266,945 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 83,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 118,248 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 241,462 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||