The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 BBG000BB5006 3,333,240 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 648,840 4,000 SH   SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 390,575 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,801,600 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 216,000 3,000 SH   SOLE   3,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 202,740 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,668,400 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 28,342,540 155,600 SH   SOLE   155,600 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 29,953,750 155,000 SH   SOLE   155,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,517,617 196,382 SH   SOLE   196,382 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 463,100 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 519,680 7,000 SH   SOLE   7,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 49,000 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 733,950 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,410,700 11,948 SH   SOLE   11,948 0 0
APPLE INC COM 037833100 BBG000B9XRY4 31,256,008 148,400 SH   SOLE   148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,160,235 11,500 SH   SOLE   11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,865,920 14,000 SH   SOLE   14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 715,911 700 SH   SOLE   700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 612,455 18,644 SH   SOLE   18,644 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 5,809,129 165,408 SH   SOLE   165,408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 879,655 21,455 SH   SOLE   21,455 0 0
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 102,962 10,006 SH   SOLE   10,006 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 69,700 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 370,004 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 612,241 1 SH   SOLE   1 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 83,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,089,444 3,924 SH   SOLE   3,924 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 953,260 7,700 SH   SOLE   7,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 710,000 40,000 SH   SOLE   40,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 55,021 21,081 SH   SOLE   21,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 207,650 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 561,936 350 SH   SOLE   350 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,145,840 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 17,792,880 499,800 SH   SOLE   499,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,475,873 18,746 SH   SOLE   18,746 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 820,040 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 534,660 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,766,020 15,942 SH   SOLE   15,942 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 683,868 4,372 SH   SOLE   4,372 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 317,300 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 587,400 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 468,930 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,060,531 9,272 SH   SOLE   9,272 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,264,828 17,060 SH   SOLE   17,060 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,601,347 60,043 SH   SOLE   60,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,628,558 4,250 SH   SOLE   4,250 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,003,500 30,000 SH   SOLE   30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 335,860 7,000 SH   SOLE   7,000 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,124,374 12,505 SH   SOLE   12,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 206,865 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 218,319 4,602 SH   SOLE   4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 489,642 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 880,436 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,885,182 25,552 SH   SOLE   25,552 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 472,521 4,759 SH   SOLE   4,759 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 178,100 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 814,842 900 SH   SOLE   900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 764,250 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,260,033 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,909,520 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 191,033,934 252,490 SH   SOLE   252,490 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 175,900 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,126,450 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,905,100 5,000 SH   SOLE   5,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,459,215 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 321,129 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 7,947,900 41,255 SH   SOLE   41,255 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 339,097 8,729 SH   SOLE   8,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,651,073 33,409 SH   SOLE   33,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 357,960 4,750 SH   SOLE   4,750 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 269,750 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 407,133 15,671 SH   SOLE   15,671 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 421,564 26,732 SH   SOLE   26,732 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,321,337 41,266 SH   SOLE   41,266 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 237,040 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 243,000 5,000 SH   SOLE   5,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,677,650 55,000 SH   SOLE   55,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 474,650 55,000 SH   SOLE   55,000 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 969,885 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,685,515 6,500 SH   SOLE   6,500 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,122,650 2,500 SH   SOLE   2,500 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 794,850 5,000 SH   SOLE   5,000 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 214,388 1,250 SH   SOLE   1,250 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 419,130 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 226,160 500 SH   SOLE   500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 68,220 24,628 SH   SOLE   24,628 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 250,800 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,002,824 90,101 SH   SOLE   90,101 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 93,429 26,467 SH   SOLE   26,467 0 0
HESS CORP COM 42809H107 BBG000BBD070 885,120 6,000 SH   SOLE   6,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 262,700 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,556,421 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,893,320 5,500 SH   SOLE   5,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 210,060 6,995 SH   SOLE   6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,371,500 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 663,654 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 607,680 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 200,393 2,206 SH   SOLE   2,206 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,726,401 46,708 SH   SOLE   46,708 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 617,340 2,000 SH   SOLE   2,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 361,760 14,000 SH   SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 746,400 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 336,753 2,304 SH   SOLE   2,304 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 205,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,884,174 24,148 SH   SOLE   24,148 0 0
KENVUE INC COM 49177J102 BBG01C79X561 504,404 27,745 SH   SOLE   27,745 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,002,000 30,000 SH   SOLE   30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 308,224 800 SH   SOLE   800 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 210,480 2,000 SH   SOLE   2,000 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,176,956 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,023,709 18,674 SH   SOLE   18,674 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 175,067 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 434,112 24,320 SH   SOLE   24,320 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 815,702 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 241,770 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,438,100 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,470,160 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 584,040 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 130,550 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,454,016 12,800 SH   SOLE   12,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,169,386 27,783 SH   SOLE   27,783 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,379,205 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,397,225 25,500 SH   SOLE   25,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 237,500 2,000 SH   SOLE   2,000 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 841,528 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,367,440 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 642,232 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 BBG000RTDY25 481,750 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 337,440 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 644,070 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,424,975 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 519,689 10,208 SH   SOLE   10,208 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 22,237,200 180,000 SH   SOLE   180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 403,635 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 378,180 6,000 SH   SOLE   6,000 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 340,001 19,779 SH   SOLE   19,779 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 471,500 10,000 SH   SOLE   10,000 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 134,750 35,000 SH   SOLE   35,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 254,554 11,082 SH   SOLE   11,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 278,630 11,000 SH   SOLE   11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,118,813 6,250 SH   SOLE   6,250 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 325,600 20,000 SH   SOLE   20,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 270,970 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 894,297 31,962 SH   SOLE   31,962 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 499,883 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 960,480 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 4,480,315 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,623,833 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 884,300 10,000 SH   SOLE   10,000 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 188,100 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 679,239 6,766 SH   SOLE   6,766 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,095,482 13,667 SH   SOLE   13,667 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 385,650 1,500 SH   SOLE   1,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 313,750 13,272 SH   SOLE   13,272 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 540,360 4,000 SH   SOLE   4,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 130,650 15,000 SH   SOLE   15,000 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 533,321 42,260 SH   SOLE   42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,659,000 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,638,117 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,151,255 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 530,419 7,298 SH   SOLE   7,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 273,700 2,000 SH   SOLE   2,000 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 970,095 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,441,040 8,000 SH   SOLE   8,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 397,823 4,167 SH   SOLE   4,167 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 266,700 1,500 SH   SOLE   1,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 556,605 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,049,880 4,000 SH   SOLE   4,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 426,900 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,234,430 33,000 SH   SOLE   33,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,187,800 20,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 314,100 5,000 SH   SOLE   5,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 267,132 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 425,000 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 331,450 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 585,960 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,035,999 5,976 SH   SOLE   5,976 0 0