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 |
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 91,683 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
BEYOND MEAT INC | BOND | 08862EAB5 | 5,724,000 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | 13646K108 | 42,848,640 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 35,930,180 | 702,310 | SH | SOLE | 702,310 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 23,995,096 | 1,412,307 | SH | SOLE | 1,412,307 | 0 | 0 | ||
FREYR BATTERY | SHARES | L4135L100 | 8,313,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES | COMMON STOCK | 571748102 | 38,651,961 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 46,233,407 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
GOLAR LNG LTD | SHARES | G9456A100 | 23,774,800 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 53,491,494 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 67,854,258 | 604,600 | SH | Call | SOLE | 604,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 30,343,516 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11,153,233 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 10,785,668 | 74,600 | SH | SOLE | 74,600 | 0 | 0 |