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 |
ARK INNOVATION ETF TR | UNIT | 00214Q104 | 95,960 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
DISNEY WALT CO | COM | 254687106 | 9,226 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DISNEY WALT CO | COM | 254687106 | 12,916 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
DISNEY WALT CO | COM | 254687106 | 12,916 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 4,636 | 445,749 | SH | SOLE | 445,749 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,062 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EBAY INC. | COM | 278642103 | 3,062 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EBAY INC. | COM | 278642103 | 3,062 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EBAY INC. | COM | 278642103 | 48,992 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,497 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,664 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,302 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,302 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,413 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
KOPIN CORP | COM | 500600101 | 525 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KOPIN CORP | COM | 500600101 | 2,623 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
KOPIN CORP | COM | 500600101 | 1,049 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LIGHTSPEED POS INC SUB VTG | SHS | 53227R106 | 1,916 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
LIGHTSPEED POS INC SUB VTG | SHS | 53227R106 | 8,266 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,243 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,562 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | |
NIKOLA CORP | COM | 654110105 | 3,473 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
NIKOLA CORP | COM | 654110105 | 2,778 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PENN NATL GAMING INC | COM | 707569109 | 1,971 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | |
PENN NATL GAMING INC | COM | 707569109 | 3,460 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 3,331 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,268 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 4,679 | 425,392 | SH | SOLE | 425,392 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,454 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
SONOS INC | COM | 83570H108 | 9,180 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,747 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SONOS INC | COM | 83570H108 | 22,482 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
SUNOPTA INC | COM | 8676EP108 | 14,770 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
SUNOPTA INC | COM | 8676EP108 | 15,509 | 1,050,000 | SH | Call | SOLE | 0 | 0 | 1,050,000 | |
SUNOPTA INC | COM | 8676EP108 | 739 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SUNOPTA INC | COM | 8676EP108 | 739 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 25,862 | 200,698 | SH | SOLE | 200,698 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,430 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,866 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,546 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
WAYFAIR INC | CL A | 94419L101 | 2,959 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,910 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,446 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,019 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,372 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 |