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 |
AVANTOR INC | COM | 05352A100 | 10,928,592 | 427,399 | SH | SOLE | 427,399 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 21,805,112 | 762,150 | SH | SOLE | 762,150 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 12,611,224 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 16,194,865 | 207,733 | SH | SOLE | 207,733 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 724,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,704,788 | 279,097 | SH | SOLE | 279,097 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,747,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,229,172 | 227,335 | SH | SOLE | 227,335 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 14,131,410 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,219,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,154,180 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,427,083 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,291,168 | 109,295 | SH | SOLE | 109,295 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 11,858,636 | 4,424,864 | SH | SOLE | 4,424,864 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 901,170 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,794,862 | 83,199 | SH | SOLE | 83,199 | 0 | 0 |