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 |
|
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 | 12,574 | 115,568 | SH | SOLE | 115,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 259,424 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 24,667 | 2,476,610 | SH | SOLE | 2,476,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 279,589 | 569,172 | SH | SOLE | 569,172 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 151,845 | 4,489,798 | SH | SOLE | 4,489,798 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 61,981 | 1,702,318 | SH | SOLE | 1,702,318 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 323,152 | 6,760,507 | SH | SOLE | 6,760,507 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,754 | 1,710,408 | SH | SOLE | 1,710,408 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 82,182 | 797,420 | SH | SOLE | 797,420 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 325,176 | 2,345,303 | SH | SOLE | 2,345,303 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,088 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67,647 | 1,806,329 | SH | SOLE | 1,806,329 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 228,157 | 833,391 | SH | SOLE | 833,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 101,998 | 199,370 | SH | SOLE | 199,370 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 12,187 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 7,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,352 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407,293 | 4,055,900 | SH | SOLE | 4,055,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86,649 | 854,528 | SH | SOLE | 854,528 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 244,656 | 1,787,900 | SH | SOLE | 1,787,900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 37,156 | 595,260 | SH | SOLE | 595,260 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 67,202 | 1,014,530 | SH | SOLE | 1,014,530 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,866 | 3,014,279 | SH | SOLE | 3,014,279 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 255,787 | 1,051,668 | SH | SOLE | 1,051,668 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68,640 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,182 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 80,407 | 1,389,440 | SH | SOLE | 1,389,440 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 70,526 | 1,814,419 | SH | SOLE | 1,814,419 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 12,737 | 501,446 | SH | SOLE | 501,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 340,745 | 1,105,201 | SH | SOLE | 1,105,201 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 38,426 | 577,840 | SH | SOLE | 577,840 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,938 | 2,194,000 | SH | SOLE | 2,194,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,963 | 278,519 | SH | SOLE | 278,519 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 81,780 | 541,731 | SH | SOLE | 541,731 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948,444 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 14,357 | 1,227,099 | SH | SOLE | 1,227,099 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 252,905 | 1,970,436 | SH | SOLE | 1,970,436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,201 | 249,627 | SH | SOLE | 249,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,976 | 392,133 | SH | SOLE | 392,133 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 64,094 | 613,578 | SH | SOLE | 613,578 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 164,383 | 686,474 | SH | SOLE | 686,474 | 0 | 0 |