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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,347,002 | 249,410 | SH | SOLE | 249,410 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,357,643 | 1,509,030 | SH | SOLE | 1,509,030 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 10,551,638 | 522,876 | SH | SOLE | 522,876 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 3,254,298 | 355,661 | SH | SOLE | 355,661 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,116,137 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,131,465 | 147,689 | SH | SOLE | 147,689 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,582,700 | 27,765 | SH | SOLE | 27,765 | 0 | 0 |