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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,067,900 | 8,475 | SH | SOLE | NONE | 8,475 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 26,521,950 | 335,000 | SH | SOLE | NONE | 335,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 181,613,420 | 1,595,900 | SH | SOLE | NONE | 1,595,900 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 117,000 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 15,115,800 | 610,000 | SH | SOLE | NONE | 610,000 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 20,534,630 | 127,000 | SH | SOLE | NONE | 127,000 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 24,263,200 | 1,040,000 | SH | SOLE | NONE | 1,040,000 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | PUT | G5784H106 | 728,000 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 61,016,774 | 1,250,600 | SH | SOLE | NONE | 1,250,600 | 0 | 0 | ||
| QIAGEN NV | CALL | N72482123 | 1,425,000 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 44 | 437,500 | SH | SOLE | NONE | 437,500 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 14,824,406 | 1,467,763 | SH | SOLE | NONE | 1,467,763 | 0 | 0 | ||