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 |
APPLE INC | COM | 037833100 | 27,588 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,139 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 13,681 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,496 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 6,634 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 4,896 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 34,704 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 24,514 | 845,018 | SH | SOLE | 0 | 845,018 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,085 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 8,840 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,283 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 13,058 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 23,348 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 71,221 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,042 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,130 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,179 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,831 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,081 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,056 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,745 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,872 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 11,970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,492 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,718 | 57,603 | SH | SOLE | 0 | 57,603 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,569 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,144 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 1,079 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,085 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5,768 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,993 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 5,494 | 291,000 | SH | SOLE | 0 | 291,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,407 | 112,250 | SH | SOLE | 0 | 112,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,776 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 19,708 | 509,385 | SH | SOLE | 0 | 509,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 9,040 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 17,864 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,957 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,682 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,589 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | ADS | 985194109 | 207 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287955 | 210,402 | 1,025,000 | SH | Put | SOLE | 0 | 1,025,000 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | CALL | 046353908 | 13,268 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 82,590 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |