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 |
| ALTICE USA INC | CL A | 02156K103 | 404,398 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,838,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 568,252 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 6,995,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 42,447,750 | 7,620,781 | SH | SOLE | 7,620,781 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 180,686,562 | 24,417,103 | SH | SOLE | 24,417,103 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 171,890,225 | 20,127,661 | SH | SOLE | 20,127,661 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 114,046,699 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 296,496,912 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | |||