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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 15,815,800 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 22,909,700 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRTX7 | 9,937,500 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 2,352,000 | 300,000 | SH | DFND | 1,2,3 | 0 | 300,000 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 14,366,850 | 355,000 | SH | DFND | 1,2,3 | 0 | 355,000 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 19,155,150 | 105,000 | SH | DFND | 1,2,3 | 0 | 105,000 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 14,637,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 18,335,000 | 950,000 | SH | DFND | 1,2,3 | 0 | 950,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 31,218,000 | 825,000 | SH | DFND | 1,2,3 | 0 | 825,000 | 0 | |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 13,447,000 | 700,000 | SH | DFND | 1,2,3 | 0 | 700,000 | 0 | |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 11,266,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 23,171,265 | 40,500 | SH | DFND | 1,2,3 | 0 | 40,500 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RC01 | 16,272,500 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3,566,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 18,701,800 | 260,000 | SH | DFND | 1,2,3 | 0 | 260,000 | 0 | |