Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	27,050,000 (+17.4%)	$480M (+45.3%)	8.0%	—	—	COM	83601L102
KMB	KIMBERLY-CLARK CORP	5,212,035 (+17.6%)	$572M (+33.8%)	9.6%	—	—	COM	494368103
MSTR	STRATEGY INC	1,150,000 (+3621.7%)	$99.97M (+2492.4%)	1.7%	—	—	PUT	594972408
MICC	MAGNUM ICE CREAM CO NV	9,589,219 (+100.9%)	$167M (+134.0%)	2.8%	—	—	ORD SHS	N5505D105
AXTA	AXALTA COATING SYS LTD	3,539,329 (+59.2%)	$121M (+96.7%)	2.0%	—	—	COM	G0750C108
GRAL	GRAIL INC	2,037,518 (+18.5%)	$139M (+56.6%)	2.3%	—	—	COM	384747101
LXRX	LEXICON PHARMACEUTICALS INC	18,960,836 (+5.8%)	$45.51M (+62.8%)	0.8%	—	—	COM NEW	528872302
TNDM	TANDEM DIABETES CARE INC	5,100,000 (+7.8%)	$76.96M (-15.1%)	1.3%	—	—	COM NEW	875372203
SENS	SENSEONICS HLDGS INC	4,437,532 (+151.3%)	$25.21M (+114.3%)	0.4%	—	—	COM	81727U303
RNA	ATRIUM THERAPEUTICS INC	1,500,000 (+172.0%)	$20.18M (+173.7%)	0.3%	—	—	COM	04965N104

Exited Positions (7)

APD AIR PRODUCTS AND CHEMICALS I 5.8%

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

SOLS SOLSTICE ADVANCED MATLS INC 3.6%

Value $214M Shares 2,809,319 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.6%

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

COIN COINBASE GLOBAL INC 1.5%

Value $87.31M Shares 500,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $24.11M Shares 281,466 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $10.21M Shares 110,704 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODUCTS AND CHEMICALS I	1,185,672	$344M	5.8%	—	—	—	009158106
SOLS	SOLSTICE ADVANCED MATLS INC	2,809,319	$214M	3.6%	—	—	—	83443Q103
FTAI	FTAI AVIATION LTD	400,000	$98M	1.6%	—	—	—	G3730V105
COIN	COINBASE GLOBAL INC	500,000	$87.31M	1.5%	—	—	PUT	19260Q107
PFGC	PERFORMANCE FOOD GROUP CO	281,466	$24.11M	0.4%	—	—	—	71377A103
USFD	US FOODS HLDG CORP	110,704	$10.21M	0.2%	—	—	—	912008109
OSCR	OSCAR HEALTH INC	500,000	$5.735M	0.1%	—	—	—	687793109

Decreased Positions (3)

ILMN ILLUMINA INC 3.3%

Value $197M (-51.3%) Shares 1,118,374 (-65.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.006M (-97.4%) Shares 20,000 (-98.2%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 13.4%

Value $804M (-8.4%) Shares 30,165,805 (-5.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	1,118,374 (-65.9%)	$197M (-51.3%)	3.3%	—	—	COM	452327109
HOOD	ROBINHOOD MKTS INC	20,000 (-98.2%)	$2.006M (-97.4%)	0.0%	—	—	PUT	770700102
WBD	WARNER BROS DISCOVERY INC	30,165,805 (-5.6%)	$804M (-8.4%)	13.4%	—	—	COM SER A	934423104

Unchanged Positions (16)

HUM HUMANA INC 24.8%

Value $1.481B Shares 3,727,740 Est. Cost — Unrealized —

ALLY ALLY FINL INC 6.5%

Value $390M Shares 8,488,098 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 1.3%

Value $79.93M Shares 4,593,550 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 5.2%

Value $313M Shares 1,558,233 Est. Cost — Unrealized —

PCG PG&E CORP 6.9%

Value $413M Shares 24,578,101 Est. Cost — Unrealized —

ROKU ROKU INC 0.8%

Value $48.35M Shares 350,000 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 3.2%

Value $193M Shares 1,526,228 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.9%

Value $54.64M Shares 1,050,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $84.12M Shares 200,000 Est. Cost — Unrealized —

CPNG COUPANG INC 1.5%

Value $90.15M Shares 5,190,000 Est. Cost — Unrealized —

BALY BALLYS CORPORATION 0.1%

Value $6.139M Shares 447,799 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.2%

Value $11.5M Shares 100,000 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.1%

Value $8.574M Shares 2,198,457 Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.5%

Value $29.9M Shares 2,000,000 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $480K Shares 32,119 Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $56,054 Shares 25,951 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	3,727,740	$1.481B	24.8%	—	—	COM	444859102
ALLY	ALLY FINL INC	8,488,098	$390M	6.5%	—	—	COM	02005N100
FTRE	FORTREA HLDGS INC	4,593,550	$79.93M	1.3%	—	—	COMMON STOCK	34965K107
COF	CAPITAL ONE FINL CORP	1,558,233	$313M	5.2%	—	—	COM	14040H105
PCG	PG&E CORP	24,578,101	$413M	6.9%	—	—	COM	69331C108
ROKU	ROKU INC	350,000	$48.35M	0.8%	—	—	COM CL A	77543R102
TFX	TELEFLEX INCORPORATED	1,526,228	$193M	3.2%	—	—	COM	879369106
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$54.64M	0.9%	—	—	SHS	G3156P103
TSLA	TESLA INC	200,000	$84.12M	1.4%	—	—	PUT	88160R101
CPNG	COUPANG INC	5,190,000	$90.15M	1.5%	—	—	CL A	22266T109
BALY	BALLYS CORPORATION	447,799	$6.139M	0.1%	—	—	COMMON STOCK	05875B304
DUOL	DUOLINGO INC	100,000	$11.5M	0.2%	—	—	PUT	26603R106
SABS	SAB BIOTHERAPEUTICS INC	2,198,457	$8.574M	0.1%	—	—	COM NEW	78397T202
MMED	MINIMED GROUP INC	2,000,000	$29.9M	0.5%	—	—	COM	60365F109
FLG	FLAGSTAR BANK NATIONAL ASSOC	32,119	$480K	0.0%	—	—	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$56,054	0.0%	—	—	COM	10482B101