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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,547,911 | 164,225 | SH | SOLE | 164,225 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | CALL | 064058100 | 19,419,855 | 373,100 | SH | SOLE | 373,100 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,982,757 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,374,278 | 251,157 | SH | SOLE | 251,157 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | CALL | M22465104 | 33,445,731 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,871,671 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 8,371,209 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,205,865 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | |||
JPMORGAN CHASE & CO | CALL | 46625H900 | 12,757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 783,651 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
LOCKHEED MARTIN CORP | CALL | 539830909 | 2,175,552 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 951,539 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
RTX CORPORATION | CALL | 75513E901 | 1,177,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224907 | 2,828,747 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | CALL | 867224107 | 4,088,304 | 127,600 | SH | SOLE | 127,600 | 0 | 0 |