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 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,372,190 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 22,498,650 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,584,000 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,129,100 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,073,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 27,603,216 | 1,966,041 | SH | SOLE | 1,966,041 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 879,670 | 1,348,153 | SH | SOLE | 1,348,153 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 42,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,295,080 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,135,880 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,602,866 | 613,005 | SH | SOLE | 613,005 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 15,028,200 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,445,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |