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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,880,151 | 711,486 | SH | SOLE | 711,486 | 0 | 0 | ||
ADVISORSHARES TRUST | PURE US CANNABIS | 00768Y453 | 45,537,507 | 6,496,078 | SH | SOLE | 6,496,078 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117,782,026 | 1,519,572 | SH | SOLE | 1,519,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,960,056 | 782,941 | SH | SOLE | 782,941 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,617,802 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 73,811,082 | 328,093 | SH | SOLE | 328,093 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 296,422,831 | 3,515,868 | SH | SOLE | 3,515,868 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 39,338,149 | 261,940 | SH | SOLE | 261,940 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,883,558 | 562,154 | SH | SOLE | 562,154 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 18,736,817 | 188,708 | SH | SOLE | 188,708 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 37,450,515 | 1,426,143 | SH | SOLE | 1,426,143 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 5,193,564 | 10,424,657 | SH | SOLE | 10,424,657 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 90,581,038 | 973,048 | SH | SOLE | 973,048 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 152,048,520 | 1,912,560 | SH | SOLE | 1,912,560 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 277,717,350 | 3,493,300 | SH | Call | SOLE | 3,493,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 181,923,632 | 3,796,403 | SH | SOLE | 3,796,403 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 92,694,018 | 1,006,559 | SH | SOLE | 1,006,559 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 171,865,452 | 3,191,559 | SH | SOLE | 3,191,559 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 110,326,782 | 981,555 | SH | SOLE | 981,555 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 2,267,144 | 489,664 | SH | SOLE | 489,664 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 78,232,276 | 165,901 | SH | SOLE | 165,901 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 86,873,005 | 449,956 | SH | SOLE | 449,956 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 23,497,030 | 221,336 | SH | SOLE | 221,336 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 196,271,311 | 7,962,325 | SH | SOLE | 7,962,325 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 50,184,888 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
HALEON PLC | SPONSORED ADS | 405552100 | 27,661,869 | 3,361,102 | SH | SOLE | 3,361,102 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 78,310,009 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 700,279,200 | 1,710,000 | SH | Put | SOLE | 1,710,000 | 0 | 0 | |
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 344,619,070 | 1,717,000 | SH | Put | SOLE | 1,717,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 14,886,799 | 430,130 | SH | SOLE | 430,130 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 73,895,241 | 891,916 | SH | SOLE | 891,916 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 91,256,894 | 612,298 | SH | SOLE | 612,298 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 | 160,917,549 | 2,548,987 | SH | SOLE | 2,548,987 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 145,696,673 | 2,056,991 | SH | SOLE | 2,056,991 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 182,040,688 | 799,757 | SH | SOLE | 799,757 | 0 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 99,269,839 | 4,870,944 | SH | SOLE | 4,870,944 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,774,426 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,938,777 | 244,898 | SH | SOLE | 244,898 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 102,528,694 | 11,559,041 | SH | SOLE | 11,559,041 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,013,139 | 339,700 | SH | Call | SOLE | 339,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 172,968,519 | 1,910,621 | SH | SOLE | 1,910,621 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 137,935,580 | 1,994,730 | SH | SOLE | 1,994,730 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 153,220,479 | 4,136,622 | SH | SOLE | 4,136,622 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 70,058,989 | 439,848 | SH | SOLE | 439,848 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 126,581,741 | 2,373,556 | SH | SOLE | 2,373,556 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 128,780,716 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 115,985,792 | 1,685,840 | SH | SOLE | 1,685,840 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 60,714,036 | 1,499,112 | SH | SOLE | 1,499,112 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 46,793,886 | 1,245,512 | SH | SOLE | 1,245,512 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 149,129,650 | 5,434,754 | SH | SOLE | 5,434,754 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,042,220 | 157,237 | SH | SOLE | 157,237 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 81,457,427 | 759,439 | SH | SOLE | 759,439 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 11,392,414 | 454,243 | SH | SOLE | 454,243 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 151,750,506 | 3,173,369 | SH | SOLE | 3,173,369 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 152,941,941 | 5,170,451 | SH | SOLE | 5,170,451 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 88,651,611 | 1,739,290 | SH | SOLE | 1,739,290 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 146,857,072 | 2,385,205 | SH | SOLE | 2,385,205 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 30,003,717 | 243,893 | SH | SOLE | 243,893 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,089,183 | 165,615 | SH | SOLE | 165,615 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 90,070,199 | 1,556,692 | SH | SOLE | 1,556,692 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 199,090,474 | 3,440,900 | SH | Call | SOLE | 3,440,900 | 0 | 0 |