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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,476 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 34,063 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 28,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,047 | 155,640 | SH | SOLE | 155,640 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 43,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,876 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 17,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 8,324 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,429 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 13,431 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 8,840 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,628 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |