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 |
BIO RAD LABS INC | CL A | 090572207 | 50,596,863 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 255,559,400 | 8,390,000 | SH | SOLE | 8,390,000 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42,689,625 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 31,933,500 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 387,631,810 | 4,787,351 | SH | SOLE | 4,787,351 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 159,378,000 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 26,704,500 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 79,983,255 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 101,524,850 | 9,605,000 | SH | SOLE | 9,605,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 128,622,832 | 488,800 | SH | SOLE | 488,800 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 73,845,050 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 723,511,945 | 15,932,877 | SH | SOLE | 15,932,877 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 75,069,400 | 4,060,000 | SH | SOLE | 4,060,000 | 0 | 0 |