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 |
Mondelez International, Inc. | COM | 609207105 | 101,245 | 2,418,076 | SH | SOLE | 2,418,076 | 0 | 0 | ||
PMC-Sierra, Inc. | COM | 69344F106 | 24,763 | 3,657,795 | SH | SOLE | 3,657,795 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 290,279 | 7,418,332 | SH | SOLE | 7,418,332 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 362,591 | 4,946,670 | SH | SOLE | 4,946,670 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 7,940 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 13,299 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SPX Flow, Inc. | COM | 78469X107 | 29,960 | 870,182 | SH | SOLE | 870,182 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 10,373 | 870,182 | SH | SOLE | 870,182 | 0 | 0 |