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 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 21,625,450 | 385,000 | SH | SOLE | NONE | 385,000 | 0 | 0 | ||
| DIVERSEY HOLDINGS LTD | ORD SHS | G28923103 | 25,888,000 | 3,200,000 | SH | SOLE | NONE | 3,200,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 238,811,308 | 2,188,119 | SH | SOLE | NONE | 2,188,119 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 449,790 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 77,225,952 | 1,512,455 | SH | SOLE | NONE | 1,512,455 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 73,492,000 | 1,900,000 | SH | SOLE | NONE | 1,900,000 | 0 | 0 | ||
| PNM RESOURCES INC | COM | 69349H107 | 199,325,128 | 4,094,600 | SH | SOLE | NONE | 4,094,600 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 18,465,010 | 766,183 | SH | SOLE | NONE | 766,183 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 26,745,000 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 13,174,813 | 1,099,734 | SH | SOLE | NONE | 1,099,734 | 0 | 0 | ||