The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,242,428 | 225,244 | SH | SOLE | 225,244 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,032,520 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 6,198,098 | 300,150 | SH | SOLE | 300,150 | 0 | 0 | |||
| CARNIVAL PLC | ADR | 14365C103 | 3,375,590 | 469,484 | SH | SOLE | 469,484 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 574,299 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 519,985 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
| SOUTH JERSEY INDS INC | COM | 838518108 | 8,058,986 | 226,822 | SH | SOLE | 226,822 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,068,215 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,089,462 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | |||