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 | 2,504 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,915 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,120 | 113,174 | SH | SOLE | 113,174 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,495 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,948 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,181 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,933 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,368 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,435 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,958 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,101 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,002 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,518 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,022 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,151 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,952 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,004 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,735 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,313 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,636 | 596,300 | SH | SOLE | 596,300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 143 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 319 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,940 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,038 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,206 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 863 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,961 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,791 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,621 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,071 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 850 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,283 | 479,350 | SH | SOLE | 479,350 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,990 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,016 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,032 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 20,864 | 1,040,098 | SH | SOLE | 1,040,098 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,949 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 630 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,005 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 400 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,009 | 542,500 | SH | Call | SOLE | 542,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 208 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 259 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 713 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1,096 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,300 | 142,882 | SH | SOLE | 142,882 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,934 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,506 | 187,612 | SH | SOLE | 187,612 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 512 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 455 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 270 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 247 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,507 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,097 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,848 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 16,935 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,406 | 1,411,000 | SH | SOLE | 1,411,000 | 0 | 0 |