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 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 191 | 41,977 | SH | SOLE | N/A | 41,977 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,302 | 115,479 | SH | SOLE | N/A | 115,479 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 58,583 | 1,360,487 | SH | SOLE | N/A | 1,360,487 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 22 | 3,879 | SH | SOLE | N/A | 3,879 | 0 | 0 |