The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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