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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 7,883,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 43,201,010 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | |||
| AMEDISYS INC | COM | 023436108 | 49,053,727 | 532,267 | SH | SOLE | 532,267 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,707,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 51,784,900 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,389,881 | 344,468 | SH | SOLE | 344,468 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 65,610,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| COMPLETE SOLARIA INC | COM | 20460L104 | 1,452,784 | 2,417,278 | SH | SOLE | 2,417,278 | 0 | 0 | |||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 30,425 | 600,105 | SH | SOLE | 600,105 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 8,010,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 26,954,262 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,889,849 | 1,023,050 | SH | SOLE | 1,023,050 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 96,216,000 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,095,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| FLEX LTD | CALL | Y2573F102 | 41,141,180 | 1,438,000 | SH | Call | SOLE | 1,438,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 67,948,750 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 15,836,291 | 729,783 | SH | SOLE | 729,783 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 98,156,755 | 4,381,998 | SH | SOLE | 4,381,998 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 76,272,030 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 10,088,048 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,817,920 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 70,060,200 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 22,469,635 | 1,542,185 | SH | SOLE | 1,542,185 | 0 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 4,657,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| LENSAR INC | COM | 52634L108 | 3,692,940 | 1,087,118 | SH | SOLE | 1,087,118 | 0 | 0 | |||
| META PLATFORMS INC | CALL | 30303M102 | 29,134,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 85,947,660 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 30,373,005 | 594,500 | SH | SOLE | 594,500 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 92,144,476 | 2,747,301 | SH | SOLE | 2,747,301 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 11,042,685 | 742,615 | SH | SOLE | 742,615 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 19,378,380 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 27,814,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 17,413,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49,477,685 | 1,397,280 | SH | SOLE | 1,397,280 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,379,752 | 1,157,163 | SH | SOLE | 1,157,163 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 10,201,725 | 409,379 | SH | SOLE | 409,379 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | CALL | 90353T100 | 2,309,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,216,388 | 288,562 | SH | SOLE | 288,562 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,579,540 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23,209,405 | 1,456,048 | SH | SOLE | 1,456,048 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 14,452,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 4,920,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,023,900 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | |||