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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FIRST HORIZON CORPORATION | COM | 320517105 | 311,000 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,941,000 | 334,113 | SH | SOLE | 334,113 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,495,000 | 380,201 | SH | SOLE | 380,201 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 8,468,000 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 40,106,000 | 765,243 | SH | SOLE | 765,243 | 0 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 210,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 635,000 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
| OAK STR HEALTH INC | COM | 67181A107 | 8,003,000 | 206,892 | SH | SOLE | 206,892 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76,021,000 | 2,541,656 | SH | SOLE | 2,541,656 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 569,000 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||