13F-HR filing

VALIDATED

Holdings period 2022-12-31 · Filed 2023-02-14 · Accession 0001085146-23-001325

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AMERICAN INTL GROUP INC	COM NEW · 026874784	LONG	5,100,000	$322.5 million
2	AURORA INNOVATION INC	*W EXP 11/03/202 · 051774115	LONG	1,835,000	$238,550
3	AURORA INNOVATION INC	CLASS A COM · 051774107	LONG	1,032,463	$1.2 million
4	BATH & BODY WORKS INC	COM · 070830104	LONG	13,750,000	$579.4 million
5	BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202 · G1330M129	LONG	500,000	$36,150
6	BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS · G1330M103	LONG	2,000,000	$19.6 million
7	BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202 · G1195N113	LONG	1,000,000	$160,000
8	COLGATE PALMOLIVE CO	COM · 194162103	LONG	11,550,000	$910.0 million
9	COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202 · 204833115	LONG	625,000	$70,250
10	DANAHER CORPORATION	COM · 235851102	LONG	2,700,000	$716.6 million
11	DISNEY WALT CO	COM · 254687106	LONG	950,000	$82.5 million
12	DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026 · G2770Y110	LONG	1,000,000	$10.1 million
13	DRAGONEER GROWTH OPT CORP II	CL A SHS · G28315102	LONG	1,200,000	$11.8 million
14	DUPONT DE NEMOURS INC	COM · 26614N102	LONG	3,000,000	$205.9 million
15	EG ACQUISITION CORP	*W EXP 05/28/202 · 26846A118	LONG	367,499	$70,927
16	EG ACQUISITION CORP	COM CL A · 26846A100	LONG	1,102,500	$11.0 million
17	FERGUSON PLC NEW	SHS · G3421J106	LONG	925,000	$117.4 million
18	FIDELITY NATL INFORMATION SV	COM · 31620M106	LONG	2,000,000	$135.7 million
19	GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202 · H33700115	LONG	1,333,333	$414,800
20	GLOBAL BLUE GROUP HOLDING AG	ORD SHS · H33700107	LONG	8,537,601	$39.5 million
21	HERTZ GLOBAL HLDGS INC	COM NEW · 42806J700	LONG	5,350,000	$82.3 million
22	INTERNATIONAL FLAVORS&FRAGRA	COM · 459506101	LONG	2,300,000	$241.1 million
23	ISHARES TR	1 3 YR TREAS BD · 464287457	LONG	60,758	$4.9 million
24	JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202 · 47201B111	LONG	248,184	$39,834
25	JAWS HURRICANE ACQUISITN COR	CLASS A COM · 47201B103	LONG	992,739	$9.9 million
26	JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202 · G50737124	LONG	1,000,000	$65,000
27	JAWS MUSTANG ACQUISITION COR	SHS CL A · G50737108	LONG	4,000,000	$40.4 million
28	JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0 · 477143AP6	LONG	7,615,000	$5.6 million
29	KHOSLA VENTURES ACQUT CO III	COM CL A · 482506102	LONG	2,000,000	$19.9 million
30	LABORATORY CORP AMER HLDGS	COM NEW · 50540R409	LONG	192,125	$45.2 million
31	LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202 · 54141L118	LONG	333,332	$13,367
32	LOGISTICS INNOVTN TECHNLGS C	CLASS A COM · 54141L100	LONG	1,000,000	$10.0 million
33	MICROSOFT CORP	COM · 594918104	LONG	1,180,000	$283.0 million
34	OVINTIV INC	COM · 69047Q102	LONG	4,000,000	$202.8 million
35	PG&E CORP	COM · 69331C108	LONG	59,070,000	$960.5 million
36	PG&E CORP	UNIT 08/16/2023 · 69331C140	LONG	471,000	$67.9 million
37	RICE ACQUISITION CORP II	*W EXP 99/99/999 · G75529126	LONG	500,000	$625,000
38	RICE ACQUISITION CORP II	SHS CL A · G75529100	LONG	1,500,000	$15.3 million
39	SENTINELONE INC	CL A · 81730H109	LONG	14,700,000	$214.5 million
40	SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202 · 83363K110	LONG	250,000	$14,950
41	TJX COS INC NEW	COM · 872540109	LONG	2,650,000	$210.9 million
42	TMC THE METALS COMPANY INC	*W EXP 09/09/202 · 87261Y114	LONG	1,000,000	$80,000
43	UNITEDHEALTH GROUP INC	COM · 91324P102	LONG	670,000	$355.2 million
44	VENTYX BIOSCIENCES INC	COM · 92332V107	LONG	1,000,000	$32.8 million