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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,077,090 | 226,300 | SH | OTR | 1,2 | 226,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,369,473 | 209,953 | SH | OTR | 1,2 | 209,953 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,685,444 | 240,355 | SH | OTR | 1,2 | 240,355 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 19,302 | 676,092 | SH | OTR | 1,2 | 676,092 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | 13,839,429 | 4,034,819 | SH | OTR | 1,2 | 4,034,819 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 24,266,624 | 625,751 | SH | OTR | 1,2 | 625,751 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,962,461 | 87,139 | SH | OTR | 1,2 | 87,139 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 132,100 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,896,599 | 130,092 | SH | OTR | 1,2 | 130,092 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,095,895 | 48,553 | SH | OTR | 1,2 | 48,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,029,026 | 61,752 | SH | OTR | 1,2 | 61,752 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,505,600 | 145,000 | SH | OTR | 1,2 | 145,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,907,770 | 89,500 | SH | OTR | 1,2 | 89,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,809,850 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,141,908 | 480,977 | SH | OTR | 1,2 | 480,977 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,275,729 | 657,000 | SH | OTR | 1,2 | 657,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,027,000 | 100,000 | SH | OTR | 1,2 | 100,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,864,055 | 22,148 | SH | OTR | 1,2 | 22,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,066,511 | 38,178 | SH | OTR | 1,2 | 38,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,394,475 | 17,500 | SH | Put | OTR | 1,2 | 17,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,204,142 | 4,600 | SH | Put | OTR | 1,2 | 4,600 | 0 | 0 |