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 |
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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 | 33,287 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | CL A | 125842104 | 9,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | *W EXP 03/01/202 | 125842112 | 864 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 5,313 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 10,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 71,252 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 108,655 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 965,613 | 27,835,500 | SH | SOLE | 27,835,500 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208,626 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 181,381 | 10,150,000 | SH | SOLE | 10,150,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,728 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 972,510 | 6,509,439 | SH | SOLE | 6,509,439 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 45,780 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 74,858 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 34,790 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63,518 | 1,166,750 | SH | SOLE | 1,166,750 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 6,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 691,587 | 14,950,000 | SH | SOLE | 14,950,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 50,861 | 3,375,000 | SH | SOLE | 3,375,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,579 | 382,925 | SH | SOLE | 382,925 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,686 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 215,756 | 5,624,500 | SH | SOLE | 5,624,500 | 0 | 0 |