Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	4,431,269	$427M	7.8%	—	—	COM	494368103
TFX	TELEFLEX INCORPORATED	1,526,228	$183M	3.3%	—	—	COM	879369106
CPNG	COUPANG INC	5,190,000	$97.99M	1.8%	—	—	CL A	22266T109
HOOD	ROBINHOOD MKTS INC	1,105,000	$76.58M	1.4%	—	—	PUT	770700102
TSLA	TESLA INC	200,000	$74.35M	1.3%	—	—	PUT	88160R101
MMED	MINIMED GROUP INC	2,000,000	$29.84M	0.5%	—	—	COM	60365F109
SENS	SENSEONICS HLDGS INC	1,766,093	$11.76M	0.2%	—	—	COM	81727U303
RNA	ATRIUM THERAPEUTICS INC	551,391	$7.372M	0.1%	—	—	COM	04965N104

Increased Positions (8)

ALLY ALLY FINL INC 6.0%

Value $333M (+57.0%) Shares 8,488,098 (+81.3%) Est. Cost — Unrealized —

GRAL GRAIL INC 1.6%

Value $88.85M (+184.6%) Shares 1,719,314 (+371.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 1.6%

Value $87.31M (+157.4%) Shares 500,000 (+233.3%) Est. Cost — Unrealized —

HUM HUMANA INC 11.7%

Value $646M (+8.8%) Shares 3,727,740 (+60.8%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 6.0%

Value $331M (-8.8%) Shares 23,050,000 (+12.2%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.8%

Value $43.27M (-37.2%) Shares 4,593,550 (+15.0%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.5%

Value $27.94M (+710.0%) Shares 17,912,961 (+497.1%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value $61.59M (-4.4%) Shares 2,223,329 (+11.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	8,488,098 (+81.3%)	$333M (+57.0%)	6.0%	—	—	COM	02005N100
GRAL	GRAIL INC	1,719,314 (+371.4%)	$88.85M (+184.6%)	1.6%	—	—	COM	384747101
COIN	COINBASE GLOBAL INC	500,000 (+233.3%)	$87.31M (+157.4%)	1.6%	—	—	PUT	19260Q107
HUM	HUMANA INC	3,727,740 (+60.8%)	$646M (+8.8%)	11.7%	—	—	COM	444859102
SHC	SOTERA HEALTH CO	23,050,000 (+12.2%)	$331M (-8.8%)	6.0%	—	—	COM	83601L102
FTRE	FORTREA HLDGS INC	4,593,550 (+15.0%)	$43.27M (-37.2%)	0.8%	—	—	COMMON STOCK	34965K107
LXRX	LEXICON PHARMACEUTICALS INC	17,912,961 (+497.1%)	$27.94M (+710.0%)	0.5%	—	—	COM NEW	528872302
AXTA	AXALTA COATING SYS LTD	2,223,329 (+11.5%)	$61.59M (-4.4%)	1.1%	—	—	COM	G0750C108

Exited Positions (3)

HUM HUMANA INC 1.7%

Value $95.18M Shares 371,600 Est. Cost — Unrealized —

MRNA MODERNA INC 0.4%

Value $21.91M Shares 743,081 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $11.04M Shares 468,176 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	371,600	$95.18M	1.7%	—	—	CALL	444859102
MRNA	MODERNA INC	743,081	$21.91M	0.4%	—	—	—	60770K107
—	TREEHOUSE FOODS INC	468,176	$11.04M	0.2%	—	—	—	89469A104

Decreased Positions (8)

WBD WARNER BROS DISCOVERY INC 15.9%

Value $878M (-33.2%) Shares 31,965,805 (-29.8%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 3.9%

Value $214M (-41.0%) Shares 2,809,319 (-62.4%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.2%

Value $9.857M (-91.5%) Shares 100,000 (-84.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $3.856M (-94.6%) Shares 30,900 (-93.5%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 7.3%

Value $404M (-9.6%) Shares 3,275,849 (-3.8%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $24.11M (-54.3%) Shares 281,466 (-52.0%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $10.21M (-69.6%) Shares 110,704 (-75.2%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 1.6%

Value $90.69M (-17.5%) Shares 4,730,757 (-5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	31,965,805 (-29.8%)	$878M (-33.2%)	15.9%	—	—	COM SER A	934423104
SOLS	SOLSTICE ADVANCED MATLS INC	2,809,319 (-62.4%)	$214M (-41.0%)	3.9%	—	—	COM SHS	83443Q103
DUOL	DUOLINGO INC	100,000 (-84.9%)	$9.857M (-91.5%)	0.2%	—	—	PUT	26603R106
MSTR	STRATEGY INC	30,900 (-93.5%)	$3.856M (-94.6%)	0.1%	—	—	PUT	594972408
ILMN	ILLUMINA INC	3,275,849 (-3.8%)	$404M (-9.6%)	7.3%	—	—	COM	452327109
PFGC	PERFORMANCE FOOD GROUP CO	281,466 (-52.0%)	$24.11M (-54.3%)	0.4%	—	—	COM	71377A103
USFD	US FOODS HLDG CORP	110,704 (-75.2%)	$10.21M (-69.6%)	0.2%	—	—	COM	912008109
TNDM	TANDEM DIABETES CARE INC	4,730,757 (-5.4%)	$90.69M (-17.5%)	1.6%	—	—	COM NEW	875372203

Unchanged Positions (12)

COF CAPITAL ONE FINL CORP 5.2%

Value $284M Shares 1,558,233 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 6.3%

Value $344M Shares 1,185,672 Est. Cost — Unrealized —

PCG PG&E CORP 7.8%

Value $432M Shares 24,578,101 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.8%

Value $98M Shares 400,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.6%

Value $33.12M Shares 350,000 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 1.3%

Value $71.35M Shares 4,772,810 Est. Cost — Unrealized —

BALY BALLYS CORPORATION 0.1%

Value $4.317M Shares 447,799 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 1.2%

Value $65.13M Shares 1,050,000 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $5.735M Shares 500,000 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.2%

Value $8.42M Shares 2,198,457 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $423K Shares 32,119 Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $61,244 Shares 25,951 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,558,233	$284M	5.2%	—	—	COM	14040H105
APD	AIR PRODUCTS AND CHEMICALS I	1,185,672	$344M	6.3%	—	—	COM	009158106
PCG	PG&E CORP	24,578,101	$432M	7.8%	—	—	COM	69331C108
FTAI	FTAI AVIATION LTD	400,000	$98M	1.8%	—	—	SHS	G3730V105
ROKU	ROKU INC	350,000	$33.12M	0.6%	—	—	COM CL A	77543R102
MICC	MAGNUM ICE CREAM CO NV	4,772,810	$71.35M	1.3%	—	—	ORD SHS	N5505D105
BALY	BALLYS CORPORATION	447,799	$4.317M	0.1%	—	—	COMMON STOCK	05875B304
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$65.13M	1.2%	—	—	SHS	G3156P103
OSCR	OSCAR HEALTH INC	500,000	$5.735M	0.1%	—	—	CL A	687793109
SABS	SAB BIOTHERAPEUTICS INC	2,198,457	$8.42M	0.2%	—	—	COM NEW	78397T202
FLG	FLAGSTAR BANK NATIONAL ASSOC	32,119	$423K	0.0%	—	—	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$61,244	0.0%	—	—	COM	10482B101