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 |
| ATHENE HLDG LTD | CL A | G0684D107 | 124,657 | 3,055,330 | SH | SOLE | 3,055,330 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 52,084 | 690,680 | SH | SOLE | 690,680 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 131,157 | 378,071 | SH | SOLE | 378,071 | 0 | 0 | ||
| CHURCHILL CAP CORP | COM CL A | 17142R103 | 89,040 | 6,625,000 | SH | SOLE | 6,625,000 | 0 | 0 | ||
| CHURCHILL CAP CORP | *W EXP 09/11/202 | 17142R111 | 27,598 | 8,189,408 | SH | SOLE | 8,189,408 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 93,097 | 2,536,000 | SH | SOLE | 2,536,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 163,294 | 2,171,747 | SH | SOLE | 2,171,747 | 0 | 0 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 15,786 | 1,541,598 | SH | SOLE | 1,541,598 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,119 | 795,557 | SH | SOLE | 795,557 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 163,330 | 1,135,417 | SH | SOLE | 1,135,417 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 270,945 | 6,378,177 | SH | SOLE | 6,378,177 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110,772 | 7,064,540 | SH | SOLE | 7,064,540 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 105,003 | 994,821 | SH | SOLE | 994,821 | 0 | 0 | ||