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 |
| AMAZON COM INC | COM | 023135106 | 23,797,233 | 108,470 | SH | SOLE | 108,470 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 27,842,533 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 30,367,247 | 1,947,867 | SH | SOLE | 1,947,867 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 5,732,183 | 1,148,734 | SH | SOLE | 1,148,734 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 63,941,316 | 1,424,400 | SH | SOLE | 1,424,400 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 6,960,176 | 515,187 | SH | SOLE | 515,187 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 38,893,361 | 2,491,567 | SH | SOLE | 2,491,567 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,239,360 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 7,823,319 | 1,169,405 | SH | SOLE | 1,169,405 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,116,324 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 54,006,929 | 3,058,150 | SH | SOLE | 3,058,150 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 17,865,000 | 39,700,000 | PRN | SOLE | 39,700,000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 28,406,370 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,689,120 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 6,718,775 | 1,360,076 | SH | SOLE | 1,360,076 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 4,249,476 | 266,592 | SH | SOLE | 266,592 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 15,602,764 | 1,846,481 | SH | SOLE | 1,846,481 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 68,529,500 | 1,054,300 | SH | SOLE | 1,054,300 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 40,979,176 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 5,097,161 | 599,666 | SH | SOLE | 599,666 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 39,720,143 | 787,317 | SH | SOLE | 787,317 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 4,165,071 | 419,866 | SH | SOLE | 419,866 | 0 | 0 | ||