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 |
| ALTICE USA INC | CL A | 02156K103 | 113,610 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 74,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 40,194 | 3,465,000 | SH | SOLE | 3,465,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 52,602 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 181,331 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 853,715 | 27,835,500 | SH | SOLE | 27,835,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 107,898 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 154,628 | 8,600,000 | SH | SOLE | 8,600,000 | 0 | 0 | ||
| FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 10,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 122,174 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 112,768 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 74,488 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 154,315 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 367,172 | 14,950,000 | SH | SOLE | 14,950,000 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 47,136 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 27,048 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 47,164 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 157,410 | 4,535,000 | SH | SOLE | 4,535,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 166,550 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||