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 |
ADT INC DEL | COM | 00090Q103 | 2,330,229 | 322,300 | SH | SOLE | 170,000 | 0 | 152,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,904,987 | 87,150 | SH | SOLE | 40,000 | 0 | 47,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,385,576 | 71,200 | SH | SOLE | 30,000 | 0 | 41,200 | ||
AMAZON COM INC | COM | 023135106 | 8,438,793 | 81,700 | SH | SOLE | 32,500 | 0 | 49,200 | ||
BANK AMERICA CORP | COM | 060505104 | 715,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,532,525 | 391,300 | SH | SOLE | 170,000 | 0 | 221,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,913,712 | 40,700 | SH | SOLE | 17,500 | 0 | 23,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,904,580 | 64,500 | SH | SOLE | 27,000 | 0 | 37,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,958,476 | 148,400 | SH | SOLE | 60,000 | 0 | 88,400 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,735,097 | 258,325 | SH | SOLE | 100,000 | 0 | 158,325 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,871,797 | 72,100 | SH | SOLE | 34,000 | 0 | 38,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,343,676 | 210,300 | SH | SOLE | 90,000 | 0 | 120,300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,351,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,533,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,225,306 | 739,800 | SH | SOLE | 325,000 | 0 | 414,800 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,672,118 | 130,600 | SH | SOLE | 60,000 | 0 | 70,600 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,588,250 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,845,188 | 986,800 | SH | SOLE | 400,000 | 0 | 586,800 | ||
FISERV INC | COM | 337738108 | 6,038,628 | 53,425 | SH | SOLE | 26,000 | 0 | 27,425 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,564,803 | 178,975 | SH | SOLE | 80,000 | 0 | 98,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,277,555 | 40,500 | SH | SOLE | 20,000 | 0 | 20,500 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,245,835 | 23,375 | SH | SOLE | 10,000 | 0 | 13,375 | ||
LENNAR CORP | CL B | 526057302 | 1,116,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,164,835 | 443,500 | SH | SOLE | 200,000 | 0 | 243,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,959,763 | 42,275 | SH | SOLE | 18,000 | 0 | 24,275 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,652,370 | 494,600 | SH | SOLE | 200,000 | 0 | 294,600 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,979,388 | 296,100 | SH | SOLE | 130,000 | 0 | 166,100 | ||
OVINTIV INC | COM | 69047Q102 | 8,237,064 | 228,300 | SH | SOLE | 85,000 | 0 | 143,300 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,750,421 | 330,725 | SH | SOLE | 150,000 | 0 | 180,725 | ||
PRECIGEN INC | COM | 74017N105 | 1,551,586 | 1,463,760 | SH | SOLE | 600,000 | 0 | 863,760 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,687,632 | 819,400 | SH | SOLE | 400,000 | 0 | 419,400 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,599,762 | 507,700 | SH | SOLE | 200,000 | 0 | 307,700 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,851,079 | 469,700 | SH | SOLE | 250,000 | 0 | 219,700 | ||
SPLUNK INC | COM | 848637104 | 5,081,640 | 53,000 | SH | SOLE | 22,500 | 0 | 30,500 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,260,691 | 638,100 | SH | SOLE | 275,000 | 0 | 363,100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,797,845 | 177,675 | SH | SOLE | 80,000 | 0 | 97,675 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,540,100 | 626,000 | SH | SOLE | 290,000 | 0 | 336,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,990,160 | 127,300 | SH | SOLE | 52,500 | 0 | 74,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,099,080 | 192,400 | SH | SOLE | 85,000 | 0 | 107,400 | ||
UBS GROUP AG | SHS | H42097107 | 4,754,552 | 222,800 | SH | SOLE | 100,000 | 0 | 122,800 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,942,775 | 134,300 | SH | SOLE | 60,000 | 0 | 74,300 | ||
VONTIER CORPORATION | COM | 928881101 | 1,093,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |