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 |
AES CORP | COM | 00130H105 | 50,927 | 1,979,300 | SH | SOLE | 1,979,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,585 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130,154 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,779 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 168 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 30,344 | 678,375 | SH | SOLE | 678,375 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 52,106 | 1,071,924 | SH | SOLE | 1,071,924 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 163,939 | 2,914,471 | SH | SOLE | 2,914,471 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 46 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 17,412 | 4,216,009 | SH | SOLE | 4,216,009 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 302 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 167,460 | 1,516,844 | SH | SOLE | 1,516,844 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,563 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,054 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,487 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 42,645 | 932,955 | SH | SOLE | 932,955 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 33,681 | 736,519 | SH | SOLE | 736,519 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 84 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 279,898 | 6,673,778 | SH | SOLE | 6,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,158 | 428,652 | SH | SOLE | 428,652 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,955 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 249 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,356 | 234,986 | SH | SOLE | 234,986 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 13,815 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,535 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 114 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 20,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,480 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,633 | 1,447,121 | SH | SOLE | 1,447,121 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 41,534 | 4,495,000 | SH | Call | SOLE | 4,495,000 | 0 | 0 |