Docoh
Loading...

Isomer Partners

Filed: 15 Aug 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BLOOMIN BRANDS INCCOM09423510823,066849,900SH SOLE 849,90000
CROWDSTRIKE HLDGS INCCL A22788C10550,262200,000SH SOLE 200,00000
DANIMER SCIENTIFIC INCCOM CL A2362721006,888275,000SH SOLE 275,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960720,875450,000SH SOLE 450,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940916,303350,000SH SOLE 350,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029,3612,300,000SH SOLE 2,300,00000
LIVERAMP HLDGS INCCOM53815P1081,345287SHCallSOLE 28700
NEBULA CARAVEL ACQUISITION CCOM CL A62907010316,9831,700,000SH SOLE 1,700,00000
NEBULA CARAVEL ACQUISITION C*W EXP 10/01/2026290701111,300500,000SH SOLE 500,00000
NUTANIX INCCL A67059N1089,096238,000SH SOLE 238,00000
OPEN LENDING CORPCOM CL A68373J10430,163700,000SH SOLE 700,00000
OPEN LENDING CORPCOM CL A68373J1044,4861,041SHCallSOLE 1,04100
PALO ALTO NETWORKS INCCOM69743510531,53985,000SH SOLE 85,00000
PAR TECHNOLOGY CORPCOM69888410325,528365,000SH SOLE 365,00000
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1121,422600,000SH SOLE 600,00000
PAYONEER GLOBAL INCCOM70451X10417,1101,650,000SH SOLE 1,650,00000
PENN NATL GAMING INCCOM70756910945,894600,000SH SOLE 600,00000
PENN NATL GAMING INCCOM70756910915,2982,000SHCallSOLE 2,00000
THE TRADE DESK INCCOM CL A88339J1053,179411SHCallSOLE 41100
WM TECHNOLOGY INC*W EXP 06/16/20292971A1174,445700,000SH SOLE 700,00000
WM TECHNOLOGY INCCOM92971A1092,679150,000SH SOLE 150,00000