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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,749 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 183,743 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 43,881 | 2,117,833 | SH | SOLE | 2,117,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 167,360 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,035 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 246,238 | 1,740,200 | SH | Put | SOLE | 1,740,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 110,530 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,268 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 47,891 | 1,915,638 | SH | SOLE | 1,915,638 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 505 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 100,600 | 1,819,489 | SH | SOLE | 1,819,489 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 64,642 | 382,110 | SH | SOLE | 382,110 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 119 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 101,641 | 2,102,627 | SH | SOLE | 2,102,627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,281 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 127 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 199,675 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 136,800 | 856,393 | SH | SOLE | 856,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,241 | 422,998 | SH | SOLE | 422,998 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 87,435 | 1,853,625 | SH | SOLE | 1,853,625 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 41,176 | 867,408 | SH | SOLE | 867,408 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 258 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 676,324 | 15,673,778 | SH | SOLE | 15,673,778 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 70,980 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,175 | 454,652 | SH | SOLE | 454,652 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,760 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 103,580 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 88,186 | 325,144 | SH | SOLE | 325,144 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 34,155 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,496 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 223 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 30,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,567 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,354 | 925,700 | SH | Put | SOLE | 925,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 85,665 | 670,514 | SH | SOLE | 670,514 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,880 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 35,327 | 1,019,253 | SH | SOLE | 1,019,253 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 84,750 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16,074 | 2,134,700 | SH | Call | SOLE | 2,134,700 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 67,902 | 9,017,495 | SH | SOLE | 9,017,495 | 0 | 0 |