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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,701 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 771,613 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 677,011 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 154,577 | 13,000,611 | SH | SOLE | 13,000,611 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,958,739 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 623,428 | 50,975,315 | SH | SOLE | 50,975,315 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,657,223 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | ||