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 |
ALTICE USA INC | CL A | 02156K103 | 412,788 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 84,813,890 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 495,719 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 41,179,573 | 5,751,337 | SH | DFND | 5,751,337 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 225,332,797 | 23,997,103 | SH | SOLE | 23,997,103 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 157,599,586 | 20,127,661 | SH | SOLE | 20,127,661 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 104,530,219 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 237,522,162 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 65,080,650 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 |