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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCONIC CORPORATION | COM | 03966V107 | 22,082,906 | 841,895 | SH | SOLE | 841,895 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 107,301,838 | 537,100 | SH | SOLE | 537,100 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 13,322,790 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 144,847,950 | 6,295,000 | SH | SOLE | 6,295,000 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 114,703,950 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 614,710,206 | 6,684,539 | SH | SOLE | 6,684,539 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 6,188,360 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 12,691,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 52,304,560 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 102,952,500 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 853,600 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55,586,375 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 111,525,000 | 7,435,000 | SH | SOLE | 7,435,000 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 100,170,994 | 1,512,700 | SH | SOLE | 1,512,700 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,397,937 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 96,193,650 | 3,034,500 | SH | SOLE | 3,034,500 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 699,380,476 | 18,932,877 | SH | SOLE | 18,932,877 | 0 | 0 | |||