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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,751,454 | 316,147 | SH | SOLE | 0 | 0 | 316,147 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,182,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
| AMAZON COM INC | COM | 023135106 | 7,816,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 48,960,830 | 1,793,437 | SH | SOLE | 0 | 0 | 1,793,437 | |||
| DADA NEXUS LTD | ADS | 23344D108 | 24,496,453 | 4,613,268 | SH | SOLE | 0 | 0 | 4,613,268 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,449,697 | 92,050 | SH | SOLE | 0 | 0 | 92,050 | |||
| HUNTSMAN | CORP | 447011107 | 8,373,100 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | |||
| IAC INC | COM NEW | 44891N208 | 5,480,694 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | |||
| KKR & CO INC | COM | 48251W104 | 9,800,000 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,416,476 | 1,773,655 | SH | SOLE | 0 | 0 | 1,773,655 | |||
| MICROSOFT CORP | COM | 594918104 | 8,507,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,979,750 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 358,838 | SH | SOLE | 0 | 0 | 358,838 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 39,423,120 | 1,199,000 | SH | SOLE | 0 | 0 | 1,199,000 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 8,880,600 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | |||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,680,300 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
| SEMPRA | COM | 816851109 | 8,298,630 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
| VISA INC | COM CL A | 92826C839 | 5,933,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||