13F-HR filing

VALIDATED

Holdings period 2023-03-31 · Filed 2023-05-15 · Accession 0001085146-23-002451

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ADVANCED MICRO DEVICES INC	COM · 007903107	LONG	1,000,000	$98.0 million
2	ALIBABA GROUP HLDG LTD	SPONSORED ADS · 01609W102	LONG	1,326,450	$135.5 million
3	ALPHABET INC	CAP STK CL A · 02079K305	LONG	4,750,000	$492.7 million
4	AMERICAN INTL GROUP INC	COM NEW · 026874784	LONG	2,950,000	$148.6 million
5	AURORA INNOVATION INC	*W EXP 11/03/202 · 051774115	LONG	1,835,000	$376,542
6	AURORA INNOVATION INC	CLASS A COM · 051774107	LONG	1,032,463	$1.4 million
7	BATH & BODY WORKS INC	COM · 070830104	LONG	13,751,100	$503.0 million
8	BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202 · G1330M129	LONG	500,000	$38,000
9	BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS · G1330M103	LONG	2,000,000	$19.9 million
10	BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202 · G1195N113	LONG	1,000,000	$150,000
11	CATALENT INC	COM · 148806102	LONG	200,000	$13.1 million
12	COLGATE PALMOLIVE CO	COM · 194162103	LONG	11,050,000	$830.4 million
13	COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202 · 204833115	LONG	625,000	$250,000
14	DANAHER CORPORATION	COM · 235851102	LONG	2,750,000	$693.1 million
15	DENBURY INC	COM · 24790A101	LONG	250,000	$21.9 million
16	DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202 · G2770Y128	LONG	333,333	$26,700
17	DUPONT DE NEMOURS INC	COM · 26614N102	LONG	4,000,000	$287.1 million
18	EG ACQUISITION CORP	*W EXP 05/28/202 · 26846A118	LONG	367,499	$64,312
19	EG ACQUISITION CORP	COM CL A · 26846A100	LONG	1,102,500	$11.2 million
20	FERGUSON PLC NEW	SHS · G3421J106	LONG	1,275,000	$170.5 million
21	GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202 · H33700115	LONG	1,333,333	$502,667
22	GLOBAL BLUE GROUP HOLDING AG	ORD SHS · H33700107	LONG	8,537,601	$51.2 million
23	HCA HEALTHCARE INC	COM · 40412C101	LONG	860,000	$226.8 million
24	HERTZ GLOBAL HLDGS INC	COM NEW · 42806J700	LONG	6,350,000	$103.4 million
25	INTERNATIONAL FLAVORS&FRAGRA	COM · 459506101	LONG	2,550,000	$234.5 million
26	JACOBS SOLUTIONS INC	COM · 46982L108	LONG	185,765	$21.8 million
27	JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202 · 47201B111	LONG	248,184	$38,493
28	JAWS HURRICANE ACQUISITN COR	CLASS A COM · 47201B103	LONG	992,739	$10.1 million
29	JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202 · G50737124	LONG	1,000,000	$108,700
30	KHOSLA VENTURES ACQUT CO III	COM CL A · 482506102	LONG	2,000,000	$20.3 million
31	LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202 · 54141L118	LONG	333,332	$36,700
32	LOGISTICS INNOVTN TECHNLGS C	CLASS A COM · 54141L100	LONG	1,000,000	$10.2 million
33	MICRON TECHNOLOGY INC	COM · 595112103	LONG	1,200,000	$72.3 million
34	MICROSOFT CORP	COM · 594918104	LONG	1,050,000	$302.7 million
35	NATIONAL INSTRS CORP	COM · 636518102	LONG	2,000,000	$104.8 million
36	PG&E CORP	COM · 69331C108	LONG	59,250,000	$958.1 million
37	PG&E CORP	UNIT 08/16/2023 · 69331C140	LONG	471,000	$67.0 million
38	RICE ACQUISITION CORP II	*W EXP 99/99/999 · G75529126	LONG	500,000	$732,400
39	RICE ACQUISITION CORP II	SHS CL A · G75529100	LONG	1,500,000	$15.4 million
40	SALESFORCE INC	COM · 79466L302	LONG	800,000	$159.8 million
41	SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202 · 83363K110	LONG	250,000	$26,750
42	TECK RESOURCES LTD	CL B · 878742204	LONG	1,150,000	$42.0 million
43	TMC THE METALS COMPANY INC	*W EXP 09/09/202 · 87261Y114	LONG	1,000,000	$119,000
44	UNITEDHEALTH GROUP INC	COM · 91324P102	LONG	335,000	$158.3 million
45	VISTRA CORP	COM · 92840M102	LONG	2,115,000	$50.8 million
46	WESCO INTL INC	COM · 95082P105	LONG	472,968	$73.1 million