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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,083,145 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 16,672 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,668,480 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 24,588,839 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,613,449 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 419,442 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 659,657 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097107 | 46,485,931 | 490,525 | SH | Call | SOLE | 0 | 0 | 0 |