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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,209,672 | 594,101 | SH | DFND | 55,209,672 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 6,157,805 | 48,399 | SH | DFND | 6,157,805 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,814,551 | 32,548 | SH | DFND | 1,814,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,950,688 | 33,600 | SH | DFND | 3,950,688 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,049,277 | 70,030 | SH | DFND | 9,049,277 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,296,288 | 323,528 | SH | DFND | 37,296,288 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,248,695 | 101,000 | SH | DFND | 3,248,695 | 0 | 0 |