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 |
CANO HEALTH INC | COM | 13781Y103 | 9,085 | 716,505 | SH | SOLE | 716,505 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 57,614 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 53,404 | 6,000,495 | SH | SOLE | 6,000,495 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 19,091 | 2,555,748 | SH | SOLE | 2,555,748 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 31,987 | 3,040,568 | SH | SOLE | 3,040,568 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 4,797 | 953,685 | SH | SOLE | 953,685 | 0 | 0 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/2027 | 674599162 | 17,473 | 1,474,548 | SH | SOLE | 1,474,548 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 260,313 | 1,190,000 | SH | Put | SOLE | 1,190,000 | 0 | 0 | |
XEROX HOLDINGS CORP | CALL | 98421M906 | 69,082 | 3,425,000 | SH | Call | SOLE | 3,425,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 647,027 | 3,940,000 | SH | Call | SOLE | 3,940,000 | 0 | 0 | |
ANTERO RESOURCES CORP | CALL | 03674X906 | 25,864 | 1,375,000 | SH | Call | SOLE | 1,375,000 | 0 | 0 | |
EQUINIX INC | PUT | 29444U950 | 145,700 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2-A | SHS CL A | G03709105 | 1,296 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,478 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 277 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 856 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 549 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COINBASE GLOBAL INC | CL A | 19260Q107 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,018 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | SHS CL A | 17144T107 | 1,343 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 560 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 846 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,041 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 610 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,784 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 877 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,052 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,912 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,396 | 140,838 | SH | SOLE | 140,838 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,651 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 338 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 767 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |