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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23,922,661 | 1,211,274 | SH | SOLE | 1,211,274 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,590,765 | 1,509,304 | SH | SOLE | 1,509,304 | 0 | 0 | |||
EXELIXIS INC | PUT | 30161Q104 | 404,560 | 6,224 | SH | Put | SOLE | 6,224 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 30,258,708 | 1,346,627 | SH | SOLE | 1,346,627 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 155,299,467 | 1,052,735 | SH | SOLE | 1,052,735 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 56,908,915 | 2,629,802 | SH | SOLE | 2,629,802 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 737,865 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
INTERNATIONAL PAPER CO | PUT | 460146103 | 58,995 | 171 | SH | Put | SOLE | 171 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 46,493,974 | 1,275,205 | SH | SOLE | 1,275,205 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 35,895,587 | 1,408,775 | SH | SOLE | 1,408,775 | 0 | 0 | |||
QIAGEN NV | CALL | N72482149 | 138,540 | 6,927 | SH | Call | SOLE | 6,927 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,629,052 | 428,616 | SH | SOLE | 428,616 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 109,351,012 | 2,202,881 | SH | SOLE | 2,202,881 | 0 | 0 |