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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,077 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,923 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,226 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,578 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,980 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,007 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,078 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,087 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,172 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,752 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,707 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,247 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,866 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 30,889 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F302 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 944 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 755 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,707 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,242 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 357 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,932 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,332 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,333 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,873 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,121 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,986 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,842 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 1,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,169 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 923 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,571 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |