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 |
| ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 14,085 | 4,618,115 | SH | SOLE | 4,618,115 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 108,752 | 9,473,145 | SH | SOLE | 9,473,145 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 200,514 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 154,552 | 7,112,372 | SH | SOLE | 7,112,372 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 278,541 | 2,851,860 | SH | SOLE | 2,851,860 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 28,224 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10,405 | 3,389,215 | SH | SOLE | 3,389,215 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 308,098 | 907,800 | SH | SOLE | 907,800 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 176,944 | 3,902,600 | SH | SOLE | 3,902,600 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 150,850 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 182,842 | 6,206,460 | SH | SOLE | 6,206,460 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 67,434 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 215,898 | 3,531,792 | SH | SOLE | 3,531,792 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 284,528 | 3,575,369 | SH | SOLE | 3,575,369 | 0 | 0 | ||