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 |
AMAZON COM INC | COM | 023135106 | 26,689,225 | 209,953 | SH | OTR | 1,2 | 209,953 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 535,200 | 10,000 | SH | OTR | 1,2 | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,608,038 | 240,355 | SH | OTR | 1,2 | 240,355 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | 14,283,259 | 4,034,819 | SH | OTR | 1,2 | 4,034,819 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 24,673,362 | 625,751 | SH | OTR | 1,2 | 625,751 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,394,866 | 87,139 | SH | OTR | 1,2 | 87,139 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 17,250 | 500 | SH | OTR | 1,2 | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,570,884 | 130,092 | SH | OTR | 1,2 | 130,092 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,222,618 | 48,553 | SH | OTR | 1,2 | 48,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,498,194 | 61,752 | SH | OTR | 1,2 | 61,752 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,794,800 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,694,534 | 314,077 | SH | OTR | 1,2 | 314,077 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,465,000 | 100,000 | SH | OTR | 1,2 | 100,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,290,384 | 657,000 | SH | OTR | 1,2 | 657,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,846,336 | 22,148 | SH | OTR | 1,2 | 22,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,781,322 | 38,178 | SH | OTR | 1,2 | 38,178 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,913,500 | 50,000 | SH | Put | OTR | 1,2 | 50,000 | 0 | 0 |