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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,731,690 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,713,223 | 277,056 | SH | SOLE | 2 | 277,056 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,442,077 | 215,470 | SH | SOLE | 1 | 215,470 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,908,382 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,247,052 | 243,392 | SH | SOLE | 2 | 243,392 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,634,948 | 189,289 | SH | SOLE | 1 | 189,289 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,470,342 | 1,528,785 | SH | SOLE | 1 | 1,528,785 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 514,037 | 226,448 | SH | SOLE | 226,448 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 4,462,241 | 1,965,745 | SH | SOLE | 2 | 1,965,745 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,354,091 | 87,872 | SH | SOLE | 87,872 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 20,140,240 | 751,782 | SH | SOLE | 2 | 751,782 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15,681,634 | 585,354 | SH | SOLE | 1 | 585,354 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,799,840 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,253,644 | 237,300 | SH | Put | SOLE | 2 | 237,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,872,516 | 184,700 | SH | Put | SOLE | 1 | 184,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,440,990 | 104,321 | SH | SOLE | 1 | 104,321 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,435,235 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,140,149 | 134,138 | SH | SOLE | 2 | 134,138 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,467,941 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,005,107 | 527,700 | SH | Call | SOLE | 2 | 527,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,436,952 | 407,200 | SH | Call | SOLE | 1 | 407,200 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 273,112 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,370,788 | 189,967 | SH | SOLE | 2 | 189,967 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,843,795 | 147,740 | SH | SOLE | 1 | 147,740 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,691,238 | 73,891 | SH | SOLE | 1 | 73,891 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,472,366 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,462,035 | 95,011 | SH | SOLE | 2 | 95,011 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,078,878 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 26,727,053 | 343,889 | SH | SOLE | 2 | 343,889 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20,785,981 | 267,447 | SH | SOLE | 1 | 267,447 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,957,091 | 183,226 | SH | SOLE | 1 | 183,226 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,030,506 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,945,618 | 235,597 | SH | SOLE | 2 | 235,597 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 5,731,057 | 111,067 | SH | SOLE | 111,067 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 49,750,192 | 964,151 | SH | SOLE | 2 | 964,151 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 38,691,331 | 749,832 | SH | SOLE | 1 | 749,832 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,114,949 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27,040,395 | 491,197 | SH | SOLE | 2 | 491,197 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,029,651 | 382,010 | SH | SOLE | 1 | 382,010 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,363,571 | 98,404 | SH | SOLE | 1 | 98,404 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,090,722 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,468,240 | 126,530 | SH | SOLE | 2 | 126,530 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,123,128 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 18,046,588 | 52,700 | SH | Put | SOLE | 2 | 52,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 14,074,284 | 41,100 | SH | Put | SOLE | 1 | 41,100 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 525,513 | 199,058 | SH | SOLE | 199,058 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,561,862 | 1,727,978 | SH | SOLE | 2 | 1,727,978 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,547,817 | 1,343,870 | SH | SOLE | 1 | 1,343,870 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,618,816 | 854,421 | SH | SOLE | 1 | 854,421 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,313,499 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,083,011 | 1,098,633 | SH | SOLE | 2 | 1,098,633 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 265,918 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,264,592 | 52,800 | SH | Put | SOLE | 2 | 52,800 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,758,490 | 41,000 | SH | Put | SOLE | 1 | 41,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,952,245 | 122,860 | SH | SOLE | 2 | 122,860 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,519,211 | 95,608 | SH | SOLE | 1 | 95,608 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,496,500 | 300,415 | SH | SOLE | 1 | 300,415 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,554,760 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,496,658 | 386,281 | SH | SOLE | 2 | 386,281 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,011,027 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,741,211 | 47,535 | SH | SOLE | 2 | 47,535 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,800,252 | 36,980 | SH | SOLE | 1 | 36,980 | 0 | 0 |