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 |
|
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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,815,653 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 21,631 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 5,045 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,169,870 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,601,298 | 102,032 | SH | SOLE | 102,032 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,815,313 | 380,721 | SH | SOLE | 380,721 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 27,248,176 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 136,349,849 | 1,376,437 | SH | SOLE | 1,376,437 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,072 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,338,296 | 148,948 | SH | SOLE | 148,948 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 7,263,715 | 395,000 | SH | Call | SOLE | 0 | 0 | 0 |