The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BEYOND MEAT INC | BOND | 08862EAB5 | 4,104,000 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 45,550,080 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 10,857,857 | 226,583 | SH | SOLE | 226,583 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 27,420,246 | 1,694,700 | SH | SOLE | 1,694,700 | 0 | 0 | |||
| FREYR BATTERY | SHARES | L4135L100 | 3,179,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 38,514,900 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 74,236,824 | 498,100 | SH | Call | SOLE | 498,100 | 0 | 0 | ||
| GOLAR LNG LTD | SHARES | G9456A100 | 24,829,200 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | |||
| MASTERCARD INC | CLASS A | 57636Q104 | 57,622,852 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 50,571,796 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12,648,272 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||