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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,692 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 100,472 | 6,048,860 | SH | SOLE | 6,048,860 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,362 | 2,851,860 | SH | SOLE | 2,851,860 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6,773 | 2,427,677 | SH | SOLE | 2,427,677 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176,129 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77,360 | 1,902,600 | SH | SOLE | 1,902,600 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 7,389 | 4,618,115 | SH | SOLE | 4,618,115 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 46,103 | 4,591,907 | SH | SOLE | 4,591,907 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 106,412 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 158,513 | 6,206,460 | SH | SOLE | 6,206,460 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 27,967 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 67,775 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 100,890 | 1,508,743 | SH | SOLE | 1,508,743 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 32,820 | 2,349,300 | SH | SOLE | 2,349,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 142,957 | 1,159,426 | SH | SOLE | 1,159,426 | 0 | 0 |