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 | 2,189,777 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 27,340,264 | 1,252,991 | SH | SOLE | 1,252,991 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 22,839,058 | 1,130,087 | SH | SOLE | 1,130,087 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 11,774,640 | 694,669 | SH | SOLE | 694,669 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,172,461 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,648,852 | 135,477 | SH | SOLE | 135,477 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 18,176,785 | 126,500 | SH | SOLE | 126,500 | 0 | 0 |