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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,897 | 4,450 | SH | OTR | 1,2 | 4,450 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 8,433 | 825,121 | SH | OTR | 1,2 | 825,121 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,251 | 21,385 | SH | OTR | 1,2 | 21,385 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 11,425 | 187,639 | SH | OTR | 1,2 | 187,639 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 578 | 39,250 | SH | OTR | 1,2 | 39,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,782 | 103,000 | SH | OTR | 1,2 | 103,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,458 | 138,484 | SH | OTR | 1,2 | 138,484 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 597 | 25,000 | SH | OTR | 1,2 | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 36,018 | 645,249 | SH | OTR | 1,2 | 645,249 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7,210 | 441,258 | SH | OTR | 1,2 | 441,258 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,674 | 155,202 | SH | OTR | 1,2 | 155,202 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29,059 | 119,721 | SH | OTR | 1,2 | 119,721 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 54,770 | 140,742 | SH | OTR | 1,2 | 140,742 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,285 | 299,040 | SH | OTR | 1,2 | 299,040 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,032 | 60,492 | SH | OTR | 1,2 | 60,492 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,820 | 91,588 | SH | OTR | 1,2 | 91,588 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,160 | 605,000 | SH | OTR | 1,2 | 605,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,487 | 257,423 | SH | OTR | 1,2 | 257,423 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 190 | 202,247 | SH | OTR | 1,2 | 202,247 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 61,514 | 691,552 | SH | OTR | 1,2 | 691,552 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 53,190 | 166,882 | SH | OTR | 1,2 | 166,882 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,630 | 1,840,290 | SH | OTR | 1,2 | 1,840,290 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,585 | 42,723 | SH | OTR | 1,2 | 42,723 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,395 | 1,494,431 | SH | OTR | 1,2 | 1,494,431 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,662 | 286,532 | SH | OTR | 1,2 | 286,532 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,462 | 16,750 | SH | OTR | 1,2 | 16,750 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,389 | 1,057,800 | SH | OTR | 1,2 | 1,057,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,823 | 79,285 | SH | OTR | 1,2 | 79,285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,651 | 65,648 | SH | OTR | 1,2 | 65,648 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,623 | 18,500 | SH | OTR | 1,2 | 18,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,913 | 1,800 | SH | Call | OTR | 1,2 | 1,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,596 | 220,000 | SH | Call | OTR | 1,2 | 220,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,449 | 914,500 | SH | Call | OTR | 1,2 | 914,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,658 | 37,000 | SH | Call | OTR | 1,2 | 37,000 | 0 | 0 |