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 |
| ALLY FINL INC | COM | 02005N100 | 390,028,103 | 8,488,098 | SH | SOLE | 8,488,098 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 54,642,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 20,175,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 121,115,838 | 3,539,329 | SH | SOLE | 3,539,329 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 6,139,324 | 447,799 | SH | SOLE | 447,799 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 56,054 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 312,612,704 | 1,558,233 | SH | SOLE | 1,558,233 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 25,743,130 | 1,048,600 | SH | SOLE | 1,048,600 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 90,150,300 | 5,190,000 | SH | SOLE | 5,190,000 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 11,502,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 479,858 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 79,927,770 | 4,593,550 | SH | SOLE | 4,593,550 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 139,101,354 | 2,037,518 | SH | SOLE | 2,037,518 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,480,732,883 | 3,727,740 | SH | SOLE | 3,727,740 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 196,643,700 | 1,118,374 | SH | SOLE | 1,118,374 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 572,125,082 | 5,212,035 | SH | SOLE | 5,212,035 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45,506,006 | 18,960,836 | SH | SOLE | 18,960,836 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 166,948,303 | 9,589,219 | SH | SOLE | 9,589,219 | 0 | 0 | ||
| MINIMED GROUP INC | COM | 60365F109 | 29,900,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 413,403,659 | 24,578,101 | SH | SOLE | 24,578,101 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,005,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 48,349,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 8,573,982 | 2,198,457 | SH | SOLE | 2,198,457 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 25,205,182 | 4,437,532 | SH | SOLE | 4,437,532 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 480,137,500 | 27,050,000 | SH | SOLE | 27,050,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 99,969,500 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 76,959,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 193,464,661 | 1,526,228 | SH | SOLE | 1,526,228 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 84,120,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 804,220,361 | 30,165,805 | SH | SOLE | 30,165,805 | 0 | 0 | ||