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 |
|
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 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 6,997 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,784 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 181 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,929 | 397,232 | SH | SOLE | 397,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,609 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,921 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16,929 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,373 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,038 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 64,801 | 1,491,051 | SH | SOLE | 1,491,051 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,519 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,713 | 557,672 | SH | SOLE | 557,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,647 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,236 | 651,400 | SH | SOLE | 651,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,573 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,323 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,547 | 28,094 | SH | SOLE | 28,094 | 0 | 0 |