Docoh
Loading...

Isomer Partners

Filed: 14 Nov 21, 7:00pm

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
ALTICE USA INCCL A02156K10312,3705,970SHCallSOLE 5,97000
ALTICE USA INCCL A02156K1034,144200,000SH SOLE 200,00000
BLEND LABS INCCL A09352U10810,784800,000SH SOLE 800,00000
BLOOMIN BRANDS INCCOM09423510821,247850,000SH SOLE 850,00000
CELLEBRITE DI LTDORDINARY SHARESM2197Q10737,0404,000,000SH SOLE 4,000,00000
CROWDSTRIKE HLDGS INCCL A22788C10518,43375,000SH SOLE 75,00000
DANIMER SCIENTIFIC INCCOM CL A2362721004,493275,000SH SOLE 275,00000
LAMB WESTON HLDGS INCCOM51327210415,0542,453SHCallSOLE 2,45300
LAMB WESTON HLDGS INCCOM5132721046,137100,000SH SOLE 100,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960721,361450,000SH SOLE 450,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940916,509350,000SH SOLE 350,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027,1072,300,000SH SOLE 2,300,00000
LIVERAMP HLDGS INCCOM53815P1081,356287SHCallSOLE 28700
OPEN LENDING CORPCOM CL A68373J10416,404454,800SH SOLE 454,80000
PALO ALTO NETWORKS INCCOM69743510521,55545,000SH SOLE 45,00000
PAR TECHNOLOGY CORPCOM69888410322,758370,000SH SOLE 370,00000
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1121,152600,000SH SOLE 600,00000
PAYONEER GLOBAL INCCOM70451X1048,122950,000SH SOLE 950,00000
PENN NATL GAMING INCCOM70756910943,476600,000SH SOLE 600,00000
ROVER GROUP INC*W EXP 10/01/20277936F1112,120500,000SH SOLE 500,00000
ROVER GROUP INCCOM CL A77936F10322,9261,687,000SH SOLE 1,687,00000
UBER TECHNOLOGIES INCCOM90353T10048,68010,866SHCallSOLE 10,86600
WM TECHNOLOGY INC*W EXP 06/16/20292971A1173,024700,000SH SOLE 700,00000
WM TECHNOLOGY INCCOM92971A1092,175150,000SH SOLE 150,00000