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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,796 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,088 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131,956 | 2,851,860 | SH | SOLE | 2,851,860 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 203,010 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 14,760 | 2,427,677 | SH | SOLE | 2,427,677 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,856 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,834 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 102,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 145,040 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 10,547 | 4,666,745 | SH | SOLE | 4,666,745 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 70,444 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 127,450 | 6,206,460 | SH | SOLE | 6,206,460 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 55,613 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,308 | 3,102,790 | SH | SOLE | 3,102,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56,424 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 98,157 | 1,159,426 | SH | SOLE | 1,159,426 | 0 | 0 |