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 | 19,787,925 | 201,897 | SH | SOLE | 201,897 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 4,540,584 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 9,855,104 | 15,643,023 | SH | SOLE | 15,643,023 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,436,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,126,602 | 422,065 | SH | SOLE | 422,065 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 3,223,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,357,579 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 36,339,844 | 216,489 | SH | SOLE | 216,489 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,058,319 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 7,818,198 | 438,978 | SH | SOLE | 438,978 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,957,126 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,578,400 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 3,722,737 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,065,596 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,314,200 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,911,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 12,288,134 | 3,804,376 | SH | SOLE | 3,804,376 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 499,342 | 548,727 | SH | SOLE | 548,727 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,030,820 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,870,090 | 835,466 | SH | SOLE | 835,466 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 25,457,829 | 290,515 | SH | SOLE | 290,515 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,416,979 | 87,038 | SH | SOLE | 87,038 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,352,258 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 16,737,084 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,433,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14,566,902 | 1,326,676 | SH | SOLE | 1,326,676 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 65,673,530 | 12,414,656 | SH | SOLE | 12,414,656 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,960,546 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 5,397,939 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 95,241,033 | 5,846,595 | SH | SOLE | 5,846,595 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 14,580,738 | 1,641,975 | SH | Call | SOLE | 1,641,975 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 69,561,563 | 143,290 | SH | SOLE | 143,290 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,063,051 | 221,869 | SH | SOLE | 221,869 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,492,076 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,839,960 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,315,018 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,960,128 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,496,212 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,136,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,478,914 | 273,101 | SH | SOLE | 273,101 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 10,069,402 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 7,797,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 11,248,186 | 432,789 | SH | SOLE | 432,789 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,768,755 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,243,219 | 249,946 | SH | SOLE | 249,946 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,587,430 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,234,236 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 5,916,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 15,654,665 | 215,629 | SH | SOLE | 215,629 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,751,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,111,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,889,436 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,089,520 | 335,757 | SH | SOLE | 335,757 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 70,346,227 | 3,554,635 | SH | SOLE | 3,554,635 | 0 | 0 | ||