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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,676,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,187,000 | 120,018 | SH | SOLE | 120,018 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,666,000 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 325,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,689,000 | 215,170 | SH | SOLE | 215,170 | 0 | 0 | |||
ATLAS CORP | SHARES | Y0436Q109 | 1,365,000 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,361,000 | 266,789 | SH | SOLE | 266,789 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,688,000 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 16,421,000 | 101,557 | SH | SOLE | 101,557 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,825,000 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,034,000 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 1,305,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9,538,000 | 332,807 | SH | SOLE | 332,807 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 319,000 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,438,000 | 33,287 | SH | SOLE | 33,287 | 0 | 0 |