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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 20,469,757 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,165,493 | 780,750 | SH | SOLE | 780,750 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 57,911,447 | 2,375,367 | SH | SOLE | 2,375,367 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 4,829,916 | 1,105,244 | SH | SOLE | 1,105,244 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 46,513,214 | 674,300 | SH | SOLE | 674,300 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 20,627,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 14,390,271 | 1,669,405 | SH | SOLE | 1,669,405 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 22,541,056 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70,854,475 | 4,481,624 | SH | SOLE | 4,481,624 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 5,807,396 | 314,764 | SH | SOLE | 314,764 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 32,622,390 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,601,440 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 25,636,647 | 4,202,729 | SH | SOLE | 4,202,729 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 6,670,132 | 266,592 | SH | SOLE | 266,592 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 25,147,037 | 2,972,463 | SH | SOLE | 2,972,463 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 80,862,184 | 1,211,600 | SH | SOLE | 1,211,600 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 6,744,856 | 873,686 | SH | SOLE | 873,686 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 40,633,430 | 787,317 | SH | SOLE | 787,317 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,502,798 | 187,527 | SH | SOLE | 187,527 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,944,853 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||