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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
ACTIVISION BLIZZARD INC COM 00507V109   55,209,672 594,101 SH   DFND   55,209,672 0 0
CHASE CORP COM 16150R104   6,157,805 48,399 SH   DFND   6,157,805 0 0
CIRCOR INTL INC COM 17273K109   1,814,551 32,548 SH   DFND   1,814,551 0 0
EXXON MOBIL CORP COM 30231G102   3,950,688 33,600 SH   DFND   3,950,688 0 0
HEICO CORP NEW CL A 422806208   9,049,277 70,030 SH   DFND   9,049,277 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   37,296,288 323,528 SH   DFND   37,296,288 0 0
UNITED STATES STL CORP NEW COM 912909108   3,248,695 101,000 SH   DFND   3,248,695 0 0