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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,035 | 37,500 | SH | DFND | 1,035 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,073 | 169,095 | SH | DFND | 10,073 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,813 | 53,000 | SH | DFND | 3,813 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 1,960 | 21,100 | SH | DFND | 1,960 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 50,430 | 379,400 | SH | DFND | 50,430 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 100 | 17,760 | SH | DFND | 31 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 913 | 88,800 | SH | DFND | 913 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,042 | 49,700 | SH | DFND | 1,042 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 39,037 | 1,979,577 | SH | DFND | 39,037 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 1,299 | 94,300 | SH | DFND | 1,299 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 1,004 | 37,142 | SH | DFND | 1,004 | 0 | 0 | ||