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 |
ALTICE USA INC | CL A | 02156K103 | 545,350 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,276,010 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 622,096 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 162,576,447 | 19,997,103 | SH | SOLE | 19,997,103 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 219,391,505 | 20,127,661 | SH | SOLE | 20,127,661 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 153,925,279 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,727,632 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 4,901,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 188,106,010 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 119,114,400 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 |