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 | 44,400,810 | 526,700 | SH | SOLE | 526,700 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 822,695,669 | 17,849,765 | SH | SOLE | 17,849,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29,125,686 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 13,259,854 | 1,291,125 | SH | SOLE | 1,291,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,450,938 | 237,150 | SH | SOLE | 237,150 | 0 | 0 | ||
SEADRILL 2021 LIMITED | COM | G7997W102 | 3,953,583 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,850,522 | 352,744 | SH | SOLE | 352,744 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 55,635,331 | 387,190 | SH | SOLE | 387,190 | 0 | 0 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/2027 | 36467W109 | 16,637,592 | 445,809 | SH | SOLE | 445,809 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 299,997 | 525 | SH | SOLE | 525 | 0 | 0 |