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 |
AON PLC | SHS CL A | G0408V102 | 126,649 | 1,701,363 | SH | SOLE | 1,701,363 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,740 | 3,370,000 | SH | SOLE | 3,370,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 22,002 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 173,844 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,934 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 175,040 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,853 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 162,368 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 63,430 | 700,657 | SH | SOLE | 700,657 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 243,610 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 |