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 |
| ARCONIC CORPORATION | COM | 03966V107 | 50,529 | 2,965,308 | SH | SOLE | 2,965,308 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 21,936 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 12,612 | 5,436,084 | SH | SOLE | 5,436,084 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 123,266 | 1,429,000 | SH | SOLE | 1,429,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 355,367 | 28,635,500 | SH | SOLE | 28,635,500 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 53,274 | 742,600 | SH | SOLE | 742,600 | 0 | 0 | ||
| EQRX INC | *W EXP 12/17/202 | 26886C115 | 164 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 177,762 | 10,670,000 | SH | SOLE | 10,670,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 568,254 | 6,256,239 | SH | SOLE | 6,256,239 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 77,932 | 1,535,000 | SH | SOLE | 1,535,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 24,694 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 40,467 | 6,965,000 | SH | SOLE | 6,965,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 56,806 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 405,216 | 9,450,000 | SH | SOLE | 9,450,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,124 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 29,464 | 3,375,000 | SH | SOLE | 3,375,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 39,110 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 57,381 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,322 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 67,045 | 2,530,000 | SH | SOLE | 2,530,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 500,585 | 18,932,877 | SH | SOLE | 18,932,877 | 0 | 0 | ||