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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,769,843 | 511,452 | SH | SOLE | 511,452 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | CALL | 064058100 | 15,688,848 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,518,430 | 266,824 | SH | SOLE | 266,824 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | CALL | M22465104 | 49,783,206 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,715,852 | 92,628 | SH | SOLE | 92,628 | 0 | 0 |