Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting INTERNATIONAL FLAVORS&FRAGRA,IFF,, ,459506101,568254000.0,6256239.0,21.177 US FOODS HLDG CORP,USFD,, ,912008109,500585000.0,18932877.0,18.656 OLIN CORP,OLN,, ,680665205,405216000.0,9450000.0,15.101 ELANCO ANIMAL HEALTH INC,ELAN,,Buy,28414H103,355367000.0,28635500.0,13.244 FLEX LTD,FLEX,ord,Buy,Y2573F102,177762000.0,10670000.0,6.625 DENBURY INC,DEN,,New,24790A101,123266000.0,1429000.0,4.594 LIVANOVA PLC,LIVN,,Sell,G5509L101,77932000.0,1535000.0,2.904 UBER TECHNOLOGIES INC,UBER,,Sell,90353T100,67045000.0,2530000.0,2.499 SMARTSHEET INC,SMAR,,Buy,83200N103,57381000.0,1670000.0,2.138 NEW RELIC INC,NEWR,,Sell,64829B100,56806000.0,990000.0,2.117 ELASTIC N V,ESTC,, ,N14506104,53274000.0,742600.0,1.985 ARCONIC CORPORATION,ARNC,,Sell,03966V107,50529000.0,2965308.0,1.883 MOMENTIVE GLOBAL INC,MNTV,, ,60878Y108,40467000.0,6965000.0,1.508 SALESFORCE INC,CRM,,Buy,79466L302,39110000.0,271900.0,1.458 PACTIV EVERGREEN INC,,, ,69526K105,29464000.0,3375000.0,1.098 LYFT INC,LYFT,,New,55087P104,24694000.0,1875000.0,0.92 BAUSCH PLUS LOMB CORP,,,New,071705107,21936000.0,1430000.0,0.817 OPENDOOR TECHNOLOGIES INC,OPEN,, ,683712103,13124000.0,4220000.0,0.489 COMPASS INC,COMP,cl a, ,20464U100,12612000.0,5436084.0,0.47 SPDR S&P 500 ETF TR,SPY,tr unit,New,78462F103,8322000.0,23300.0,0.31 EQRX INC,,*w exp 12/17/202, ,26886C115,164000.0,200000.0,0.006 HASBRO INC,HAS,,Exit,418056107,0.0,-620000.0,-1.529 FEDEX CORP,FDX,,Exit,31428X106,0.0,-493900.0,-3.372 ZENDESK INC,ZEN,,Exit,98936J101,0.0,-1855000.0,-4.138