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 |
PANACEA ACQUISITION CORP II | CL A | G6882C106 | 9,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 156 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 5,238 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 42,396 | 653,650 | SH | SOLE | 653,650 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 29,948 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 47,824 | 813,610 | SH | SOLE | 813,610 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 20,761 | 1,412,307 | SH | SOLE | 1,412,307 | 0 | 0 | ||
FREYR BATTERY | SHARES | L4135L100 | 14,756 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES | COMMON STOCK | 571748102 | 49,593 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 31,280 | 56,800 | SH | SOLE | 56,800 | 0 | 0 |