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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CATALENT INC | COM | 148806102 | 28,704,320 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 101,786,800 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 58,528,736 | 912,800 | SH | SOLE | 912,800 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 124,449,100 | 4,502,500 | SH | SOLE | 4,502,500 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 89,082,108 | 803,700 | SH | SOLE | 803,700 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 530,374,946 | 6,663,839 | SH | SOLE | 6,663,839 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 187,050,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 85,300,500 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 40,341,150 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,949,700 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 94,242,600 | 5,108,000 | SH | SOLE | 5,108,000 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 59,250,000 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 89,658,744 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,732,616 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 61,854,625 | 792,500 | SH | SOLE | 792,500 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 833,046,588 | 18,932,877 | SH | SOLE | 18,932,877 | 0 | 0 |