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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,031 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 18,418 | 221,029 | SH | SOLE | 221,029 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 98 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,684 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,126 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,658 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,743 | 284,573 | SH | SOLE | 284,573 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 108 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,637 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,185 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 83,630 | 394,426 | SH | SOLE | 394,426 | 0 | 0 |