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 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 70,234 | 994,904 | SH | SOLE | NONE | 994,904 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,428 | 72,607 | SH | SOLE | NONE | 72,607 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,554 | 8,869 | SH | SOLE | NONE | 8,869 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,185 | 183,295 | SH | SOLE | NONE | 183,295 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44,938 | 485,900 | SH | SOLE | NONE | 485,900 | 0 | 0 | |
GREEN THUMB INDUSTRIES INC | COM | 39342L108 | 390 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
IANTHUS CAPITAL HOLDINGS INC | COM | 45074T102 | 794 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 731 | 100,800 | SH | SOLE | NONE | 100,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 400 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 591 | 664,830 | SH | SOLE | NONE | 664,830 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,258 | 952,000 | SH | SOLE | NONE | 952,000 | 0 | 0 |