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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217,278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 121,679 | 5,579,044 | SH | SOLE | 5,579,044 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 163,727 | 1,614,343 | SH | SOLE | 1,614,343 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5,829 | 3,389,215 | SH | SOLE | 3,389,215 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203,638 | 3,902,600 | SH | SOLE | 3,902,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 159,676 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 174,340 | 6,206,460 | SH | SOLE | 6,206,460 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 155,979 | 525,271 | SH | SOLE | 525,271 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 305,339 | 907,800 | SH | SOLE | 907,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 71,758 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 316,989 | 10,934,426 | SH | SOLE | 10,934,426 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,277 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 277,412 | 3,975,518 | SH | SOLE | 3,975,518 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 33,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 331,042 | 4,275,369 | SH | SOLE | 4,275,369 | 0 | 0 |