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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 95,293 | 4,535,596 | SH | SOLE | 4,535,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,261 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,593 | 570,500 | SH | SOLE | 570,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,180 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,037 | 2,137,245 | SH | SOLE | 2,137,245 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 105 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 28,454 | 412,916 | SH | SOLE | 412,916 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 130,343 | 3,385,534 | SH | SOLE | 3,385,534 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,047 | 795,325 | SH | SOLE | 795,325 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 101,500 | 1,772,610 | SH | SOLE | 1,772,610 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,419 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 28 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 24,623 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 53,466 | 586,638 | SH | SOLE | 586,638 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,340 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33,624 | 932,955 | SH | SOLE | 932,955 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26,552 | 736,519 | SH | SOLE | 736,519 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 26 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 235,576 | 8,728,275 | SH | SOLE | 8,728,275 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 193,206 | 6,673,778 | SH | SOLE | 6,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,842 | 447,152 | SH | SOLE | 447,152 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,995 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,995 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,586 | 234,986 | SH | SOLE | 234,986 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,009 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 20,081 | 15,937,500 | SH | SOLE | 15,937,500 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 167 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,545 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 42 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 11,300 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,608 | 1,447,121 | SH | SOLE | 1,447,121 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,977 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 67,448 | 910,600 | SH | SOLE | 910,600 | 0 | 0 |