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 |
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 20,305,910 | 947,104 | SH | SOLE | 947,104 | 0 | 0 | |||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 59,744,014 | 1,585,563 | SH | SOLE | 1,585,563 | 0 | 0 | |||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 32,132,921 | 709,336 | SH | SOLE | 709,336 | 0 | 0 | |||
EXEL US 05/17/24 P20 | PUT | 30161Q104 | 550,500 | 14,680 | SH | Put | SOLE | 14,680 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 34,837,182 | 1,468,065 | SH | SOLE | 1,468,065 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 117,297,276 | 768,457 | SH | SOLE | 768,457 | 0 | 0 | |||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 67,272,791 | 2,629,898 | SH | SOLE | 2,629,898 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 204,952,125 | 780,770 | SH | SOLE | 780,770 | 0 | 0 | |||
QIAGEN | CALL | N72482149 | 1,123,458 | 9,440 | SH | Call | SOLE | 9,440 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 103,497,931 | 2,106,185 | SH | SOLE | 2,106,185 | 0 | 0 |