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 |
Bunge Limited | COM | G16962105 | 193,782 | 3,626,155 | SH | SOLE | 3,626,155 | 0 | 0 | ||
Northeast Bancorp | COM NEW | 663904209 | 24,032 | 1,436,443 | SH | DFND | 0 | 1,436,443 | 0 | ||
Restaurant Brands Intl Inc (See Note 1) | COM | 76131D103 | 20,084 | 384,024 | SH | SOLE | 384,024 | 0 | 0 | ||
Ricebran Technologies | COM NEW | 762831204 | 16,839 | 5,613,035 | SH | SOLE | 5,613,035 | 0 | 0 |