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 |
AUTOLIV INC | COM | 052800109 | 48,884 | 506,676 | SH | SOLE | 506,676 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 41,794 | 2,296,358 | SH | SOLE | 2,296,358 | 0 | 0 | |||
GREENLIGHT CAP-A | CLASS A | G4095J109 | 1,256 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
LIBERTY GLOBAL-A | SHS CL A | G61188101 | 42,843 | 2,411,000 | SH | SOLE | 2,411,000 | 0 | 0 | |||
LIBERTY GLOBAL-C | SHS CL C | G61188127 | 2,185 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,129 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | |||
RYANAIR HLDG-ADR | SPONSORED ADS | 783513203 | 21,489 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 27,436 | 400,116 | SH | SOLE | 400,116 | 0 | 0 |