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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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
APELLIS PH COM 03753U106 12,068,999 300,000 SH DFND 300,000 0 0
ARCELLX IN COMMO 03940C100 51,726,869 450,504 SH DFND 450,504 0 0
COTERRA EN COM 127097103 35,222,121 1,002,337 SH DFND 1,002,337 0 0
CHART INDS COM 16115Q308 417,292,415 2,018,343 SH DFND 2,018,343 0 0
CLEARWATER CLA 185123106 151,585,502 6,409,535 SH DFND 6,409,535 0 0
MASIMO COR COM 574795100 73,443,057 412,903 SH DFND 412,903 0 0