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 |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 3,199,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVER INTERNATIONAL | ORD SHS | M4R82T106 | 1,264,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 20,549,052 | 2,283,228 | SH | SOLE | 2,283,228 | 0 | 0 | ||
TABOOLA.COM LTD WRNT | *W EXP 99/99/999 | M8744T114 | 38,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 7,235,594 | 2,761,677 | SH | SOLE | 2,761,677 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 14,736,068 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,905,225 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,791,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 50,055,450 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 27,057,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APOLLO GLOBAL MGT | COM | 03769M106 | 6,184,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,457,580 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,570,781 | 448,056 | SH | SOLE | 448,056 | 0 | 0 | ||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 80,976 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 33,680,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK OF AMERICA. | COM | 060505104 | 568,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,988,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 8,835,480 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 10,899,274 | 1,695,066 | SH | SOLE | 1,695,066 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 15,061,309 | 230,542 | SH | SOLE | 230,542 | 0 | 0 | ||
DELL TECHNOLOGIES | CL C | 24703L202 | 570,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,883,431 | 253,553 | SH | SOLE | 253,553 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,932,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 668,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,297,295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 30,069,145 | 563,726 | SH | SOLE | 563,726 | 0 | 0 | ||
INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 998 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,361,900 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,137,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,360,500 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,403,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MP MATERIALS | COM CL A | 553368101 | 716,416 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
MATCH GROUP | COM | 57667L107 | 12,400,468 | 341,799 | SH | SOLE | 341,799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,286,264 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,347,544 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
NIKE INC. | CL B | 654106103 | 16,258,540 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
NIKE INC. | CL B | 654106103 | 18,796,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 6,252,269 | 771,885 | SH | SOLE | 771,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 710,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,448,283 | 692,285 | SH | SOLE | 692,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,916,500 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 3,771,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P BIOTECHCS | S&P BIOTECH | 78464A870 | 1,660,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SNOWFLAKE | CL A | 833445109 | 404,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 634,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,490,018 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 18,533,037 | 124,810 | SH | SOLE | 124,810 | 0 | 0 | ||
TECK RESOURCES | CL B | 878742204 | 2,289,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 3,060,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 5,029,605 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 1,203,907 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
UBER | COM | 90353T100 | 36,100,611 | 468,900 | SH | SOLE | 468,900 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,487,345 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,374,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 |