The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13,880 1,000,000 SH   SOLE   1,000,000 0 0
ALBEMARLE CORP COM 012653101 55,288 250,000 SH   SOLE   250,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,275 1,250,000 SH   SOLE   1,250,000 0 0
AMAZON COM INC COM 023135106 224,937 69,000 SH   SOLE   69,000 0 0
AMEREN CORP COM 023608102 12,189 130,000 SH   SOLE   130,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 108,482 1,750,000 SH   SOLE   1,750,000 0 0
APTIV PLC SHS G6095L109 32,920 275,000 SH   SOLE   275,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 99,510 1,500,000 SH   SOLE   1,500,000 0 0
BOWLERO CORP CL A COM 10258P102 23,962 2,250,000 SH   SOLE   2,250,000 0 0
BROOKDALE SR LIVING INC COM 112463104 14,100 2,000,000 SH   SOLE   2,000,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 22,440 3,000,000 SH   SOLE   3,000,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 22,365 500,000 SH   SOLE   500,000 0 0
CANADIAN PAC RY LTD COM 13645T100 13,619 165,000 SH   SOLE   165,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,660 250,000 SH   SOLE   250,000 0 0
CF INDS HLDGS INC COM 125269100 20,612 200,000 SH   SOLE   200,000 0 0
CSX CORP COM 126408103 54,864 1,465,000 SH   SOLE   1,465,000 0 0
DANAHER CORPORATION COM 235851102 175,998 600,000 SH   SOLE   600,000 0 0
DEXCOM INC COM 252131107 38,370 75,000 SH   SOLE   75,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 720 100,000 SH   SOLE   100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65,225 2,500,000 SH   SOLE   2,500,000 0 0
EVERGY INC COM 30034W106 7,517 110,000 SH   SOLE   110,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 782 295,000 SH   SOLE   295,000 0 0
FIRST AMERN FINL CORP COM 31847R102 36,429 562,000 SH   SOLE   562,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 175,955 46,015,343 SH   SOLE   46,015,343 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,620 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H109 9,810 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 14,940 1,500,000 SH   SOLE   1,500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 14,842 1,500,000 SH   SOLE   1,500,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 55,651 1,070,000 SH   SOLE   1,070,000 0 0
HUMANA INC COM 444859102 87,034 200,000 SH   SOLE   200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 47,325 2,500,000 SH   SOLE   2,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83,384 230,000 SH   SOLE   230,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,488 750,000 SH   SOLE   750,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 7,725 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8,304 850,000 SH   SOLE   850,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,015 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,997 700,000 SH   SOLE   700,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,011 700,000 SH   SOLE   700,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,144 1,130,200 SH   SOLE   1,130,200 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A100 3,386 343,400 SH   SOLE   343,400 0 0
MICROSOFT CORP COM 594918104 175,737 570,000 SH   SOLE   570,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 48,420 6,000,000 SH   SOLE   6,000,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,410 750,000 SH   SOLE   750,000 0 0
NATERA INC COM 632307104 10,170 250,000 SH   SOLE   250,000 0 0
NISOURCE INC COM 65473P105 9,540 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4,920 500,000 SH   SOLE   500,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 19,539 17,543,000 SH   SOLE   17,543,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 60,312 800,000 SH   SOLE   800,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119106 1,468 150,000 SH   SOLE   150,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 84,346 6,965,000 SH   SOLE   6,965,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B107 13,324 1,350,000 SH   SOLE   1,350,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 40,095 1,500,000 SH   SOLE   1,500,000 0 0
PROGRESSIVE CORP COM 743315103 75,233 660,000 SH   SOLE   660,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,480 180,000 SH   SOLE   180,000 0 0
REPUBLIC SVCS INC COM 760759100 112,625 850,000 SH   SOLE   850,000 0 0
S&P GLOBAL INC COM 78409V104 159,970 390,000 SH   SOLE   390,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070108 2,123 216,666 SH   SOLE   216,666 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5,500 550,000 SH   SOLE   550,000 0 0
SEAGEN INC COM 81181C104 79,228 550,000 SH   SOLE   550,000 0 0
SHIFT4 PMTS INC CL A 82452J109 77,412 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,492 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,100 1,000,000 SH   SOLE   1,000,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 15,557 3,275,210 SH   SOLE   3,275,210 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D102 712 150,000 SH   SOLE   150,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 11,995 15,000,000 SH   SOLE   15,000,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L102 1,568 160,000 SH   SOLE   160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,346 360,000 SH   SOLE   360,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,820 1,000,000 SH   SOLE   1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,991 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7,838 750,000 SH   SOLE   750,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,077 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 50,859 180,000 SH   SOLE   180,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 31,150 2,225,000 SH   SOLE   2,225,000 0 0
VISA INC COM CL A 92826C839 93,698 422,500 SH   SOLE   422,500 0 0
WELLTOWER INC COM 95040Q104 97,582 1,015,000 SH   SOLE   1,015,000 0 0