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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 752,238 | 184,825 | SH | SOLE | 184,825 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 18,615,197 | 990,697 | SH | SOLE | 990,697 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 40,051,339 | 250,744 | SH | SOLE | 250,744 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 30,221,025 | 229,086 | SH | SOLE | 229,086 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 28,904,743 | 350,403 | SH | SOLE | 350,403 | 0 | 0 | |||
SOLARIS RES INC | COM NEW | 83419D201 | 15,297,401 | 4,547,184 | SH | SOLE | 4,547,184 | 0 | 0 |