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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 94,121 | 3,388,085 | SH | SOLE | 3,388,085 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 96,316 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 104,653 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 144,885 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 233,966 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 32,843 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 22,158 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AVANTOR INC | CALL | 05352A100 | 7,326 | 586,530 | SH | SOLE | 586,530 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 127,257 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122108 | 11,460 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,083 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 105,918 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152,658 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 123,487 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 28,200 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 6,509 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 177,026 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | CALL | 478160104 | 131,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 64,875 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 68,092 | 2,536,020 | SH | SOLE | 2,536,020 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 30,494 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 66,170 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 73,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 150,700 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 57,592 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 91,943 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,994 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,244 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 18,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,060 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 41,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 72,504 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 46,500 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||