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 |
| FORTINET INC | COM | 34959E109 | 67,223,750 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 153,667,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 47,443,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,657,133 | 1,428,570 | SH | SOLE | 1,428,570 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,954,283 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 7,040,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 130,626,600 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 17,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 190,731,689 | 302,917 | SH | SOLE | 302,917 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 122,472,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 127,372,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 179,712,400 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | |||