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 | 13,544 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 688 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 13,501 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,672 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,159 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 16,452 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,600 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 20,444 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
GLOBAL X ROBOTICS ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 15,278 | 845,018 | SH | SOLE | 0 | 845,018 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,420 | 365,000 | SH | SOLE | 0 | 365,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 8,335 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 21,551 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 968 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 12,627 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,106 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 39,422 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 936 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,387 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 6,270 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8,944 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
LYFT INC-A | CL A COM | 55087P104 | 5,268 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,197 | 545,000 | SH | SOLE | 0 | 545,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,746 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,732 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,285 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 5,531 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,709 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,212 | 100,603 | SH | SOLE | 0 | 100,603 | 0 | 0 | |
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 9,145 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,340 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 875 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 740 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 2,946 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,728 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3,707 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
ATT INC | COM | 00206R102 | 12,272 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 3,767 | 271,000 | SH | SOLE | 0 | 271,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,111 | 172,250 | SH | SOLE | 0 | 172,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,958 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,295 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 11,356 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,188 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 11,451 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
SPDR SP 500 ETF TRUST | PUT | 78462F953 | 107,154 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |