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 |
CARDLYTICS INC | COM | 14161W105 | 131,385 | 920,259 | SH | SOLE | 920,259 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 167,911 | 700,973 | SH | SOLE | 700,973 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 152,688 | 4,253,145 | SH | SOLE | 4,253,145 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 11,048 | 708,224 | SH | SOLE | 708,224 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 112,810 | 1,246,108 | SH | SOLE | 1,246,108 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,619 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 47,188 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,951 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 138,401 | 2,880,360 | SH | SOLE | 2,880,360 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 182,821 | 12,302,900 | SH | SOLE | 12,302,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,994 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,322 | 630,400 | SH | SOLE | 630,400 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20,958 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 87,733 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 205,090 | 1,030,342 | SH | SOLE | 1,030,342 | 0 | 0 |