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 | 171,641,954 | 1,833,194 | SH | SOLE | 1,833,194 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 760,756,984 | 17,849,765 | SH | SOLE | 17,849,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33,590,208 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,042,267 | 237,150 | SH | SOLE | 237,150 | 0 | 0 | ||
SEADRILL 2021 LIMITED | COM | G7997W102 | 8,357,724 | 186,598 | SH | SOLE | 186,598 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 147,017,323 | 883,093 | SH | SOLE | 883,093 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 299,997 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 16,772,246 | 493,737 | SH | SOLE | 493,737 | 0 | 0 |