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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,910,167 | 266,049 | SH | SOLE | 266,049 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,728,109 | 204,645 | SH | SOLE | 204,645 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | CALL | 064058100 | 17,588,860 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,926 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,958,677 | 247,289 | SH | SOLE | 247,289 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | CALL | M22465104 | 41,836,592 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,485,664 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 4,594,694 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,975,857 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,461,028 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,752,371 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 1,762,185 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | |||