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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,993,748 | 94,825 | SH | DFND | 7,993,748 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,313,984 | 25,600 | SH | DFND | 2,313,984 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,876,210 | 34,300 | SH | DFND | 1,876,210 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 3,608,640 | 126,000 | SH | DFND | 3,608,640 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 9,846,218 | 70,030 | SH | DFND | 9,846,218 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,285,000 | 100,000 | SH | DFND | 10,285,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,961,150 | 3,000,000 | SH | DFND | 2,961,150 | 0 | 0 |