The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BUNGE LIMITED | COM | G16962105 | 45,384 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CHC GROUP LTD | SHS | G07021101 | 1,734 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | |||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 10,275 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| PHI INC | COM NON VTG | 69336T205 | 220,286 | 4,942,469 | SH | SOLE | 0 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 84,480 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||