The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,314,850 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 22,322,606 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | |||
GEO GROUP INC | COM | 36162J106 | 59,164,657 | 5,403,165 | SH | SOLE | 5,403,165 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,560,170 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 942,150 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,580,829 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 539,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,932,880 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,768,868 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 66,255,220 | 1,301,163 | SH | SOLE | 1,301,163 | 0 | 0 | |||
OCCIDENTAL PETE CORP | W EXP 08/03/2027 | 36467W109 | 21,375,487 | 518,445 | SH | SOLE | 518,445 | 0 | 0 | |||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 292,923 | 150,217 | SH | SOLE | 150,217 | 0 | 0 | |||
SPDR GOLD TR | CALL | 78463V907 | 378,172,810 | 2,325,500 | SH | Call | SOLE | 2,325,500 | 0 | 0 |