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 | 13,490 | 177,730 | SH | SOLE | 177,730 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,316 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,067 | 235,098 | SH | SOLE | 235,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,901 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,487 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,797 | 450,671 | SH | SOLE | 450,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 1,130 | SH | Put | SOLE | 1,130 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,324 | 1,544,735 | SH | SOLE | 1,544,735 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 17,105 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,722 | 176,707 | SH | SOLE | 176,707 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,361 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,124 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,449 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,079 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 39,631 | 2,111,400 | SH | SOLE | 2,111,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,562 | 136,018 | SH | SOLE | 136,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312 | 2,180 | SH | Call | SOLE | 2,180 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,983 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,857 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,598 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,527 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,575 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1,054 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,437 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,099 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,988 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,571 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,848 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,001 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |