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 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 747 | 74,884 | SH | | SOLE | | 74,884 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,175 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,471 | 149,747 | SH | | SOLE | | 149,747 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,206 | 332,417 | SH | | SOLE | | 332,417 | 0 | 0 |
AGCO CORP | COM | 001084102 | 12,043 | 98,283 | SH | | SOLE | | 98,283 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,207 | 82,451 | SH | | SOLE | | 82,451 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,261 | 109,815 | SH | | SOLE | | 109,815 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,016 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,959 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,461 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
AMERCO | COM | 023586100 | 1,639 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,908 | 229,000 | SH | | SOLE | | 229,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,394 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,481 | 149,747 | SH | | SOLE | | 149,747 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,767 | 132,628 | SH | | SOLE | | 132,628 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,462 | 158,956 | SH | | SOLE | | 158,956 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,971 | 100,495 | SH | | SOLE | | 100,495 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,772 | 179,696 | SH | | SOLE | | 179,696 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,334 | 134,772 | SH | | SOLE | | 134,772 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,346 | 134,772 | SH | | SOLE | | 134,772 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 14,554 | 398,410 | SH | | SOLE | | 398,410 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 31,552 | 500,584 | SH | | SOLE | | 500,584 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,635 | 243,609 | SH | | SOLE | | 243,609 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,964 | 306,333 | SH | | SOLE | | 306,333 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 17,773 | 418,690 | SH | | SOLE | | 418,690 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,054 | 249,000 | SH | | SOLE | | 249,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 11,012 | 173,774 | SH | | SOLE | | 173,774 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 993 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,016 | 113,152 | SH | | SOLE | | 113,152 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,376 | 331,900 | SH | | SOLE | | 331,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,176 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,345 | 135,768 | SH | | SOLE | | 135,768 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,578 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 18,503 | 403,124 | SH | | SOLE | | 403,124 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,093 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,688 | 639,298 | SH | | SOLE | | 639,298 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,379 | 137,771 | SH | | SOLE | | 137,771 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 16,847 | 282,439 | SH | | SOLE | | 282,439 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 294 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,586 | 41,668 | SH | | SOLE | | 41,668 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 2,305 | 74,104 | SH | | SOLE | | 74,104 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,621 | 26,940 | SH | | SOLE | | 26,940 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,804 | 943,586 | SH | | SOLE | | 943,586 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,018 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 700 | 69,893 | SH | | SOLE | | 69,893 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,459 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,101 | 96,250 | SH | | SOLE | | 96,250 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,538 | 28,413 | SH | | SOLE | | 28,413 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,390 | 342,425 | SH | | SOLE | | 342,425 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,440 | 1,233,776 | SH | | SOLE | | 1,233,776 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,945 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,418 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,996 | 63,785 | SH | | SOLE | | 63,785 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,356 | 56,113 | SH | | SOLE | | 56,113 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,741 | 335,613 | SH | | SOLE | | 335,613 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 30,631 | 90,253 | SH | | SOLE | | 90,253 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,078 | 127,550 | SH | | SOLE | | 127,550 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 3,329 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,712 | 174,726 | SH | | SOLE | | 174,726 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,918 | 827,487 | SH | | SOLE | | 827,487 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,012 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 3,831 | 89,750 | SH | | SOLE | | 89,750 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 692 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,306 | 177,179 | SH | | SOLE | | 177,179 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,221 | 186,557 | SH | | SOLE | | 186,557 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,160 | 55,974 | SH | | SOLE | | 55,974 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,036 | 204,664 | SH | | SOLE | | 204,664 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,089 | 211,649 | SH | | SOLE | | 211,649 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,144 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,531 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 694 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,827 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,629 | 266,853 | SH | | SOLE | | 266,853 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,696 | 680,517 | SH | | SOLE | | 680,517 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 9,307 | 327,357 | SH | | SOLE | | 327,357 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,371 | 137,771 | SH | | SOLE | | 137,771 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 683 | 68,885 | SH | | SOLE | | 68,885 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 351 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 256 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,380 | 139,786 | SH | | SOLE | | 139,786 | 0 | 0 |
LESLIES INC | COM | 527064109 | 6,918 | 336,829 | SH | | SOLE | | 336,829 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,186 | 114,848 | SH | | SOLE | | 114,848 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,082 | 54,628 | SH | | SOLE | | 54,628 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,978 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,117 | 447,500 | SH | | SOLE | | 447,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,504 | 157,594 | SH | | SOLE | | 157,594 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,978 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,469 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,853 | 57,455 | SH | | SOLE | | 57,455 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 894 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,117 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,186 | 157,594 | SH | | SOLE | | 157,594 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,288 | 121,622 | SH | | SOLE | | 121,622 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 725 | 72,378 | SH | | SOLE | | 72,378 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,038 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,377 | 126,535 | SH | | SOLE | | 126,535 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,386 | 139,764 | SH | | SOLE | | 139,764 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 738 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,230 | 155,579 | SH | | SOLE | | 155,579 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,388 | 88,773 | SH | | SOLE | | 88,773 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 489 | 49,916 | SH | | SOLE | | 49,916 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,388 | 418,810 | SH | | SOLE | | 418,810 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,476 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,760 | 75,807 | SH | | SOLE | | 75,807 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,802 | 175,038 | SH | | SOLE | | 175,038 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,667 | 109,580 | SH | | SOLE | | 109,580 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,092 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,281 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 640 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,620 | 71,558 | SH | | SOLE | | 71,558 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,332 | 95,711 | SH | | SOLE | | 95,711 | 0 | 0 |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 126 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,896 | 135,346 | SH | | SOLE | | 135,346 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,873 | 410,680 | SH | | SOLE | | 410,680 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,192 | 119,808 | SH | | SOLE | | 119,808 | 0 | 0 |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,386 | 139,786 | SH | | SOLE | | 139,786 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 3,245 | 221,667 | SH | | SOLE | | 221,667 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,355 | 298,405 | SH | | SOLE | | 298,405 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 1,374 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 836 | 84,867 | SH | | SOLE | | 84,867 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,245 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 705 | 70,888 | SH | | SOLE | | 70,888 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 21,093 | 66,177 | SH | | SOLE | | 66,177 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,288 | 301,492 | SH | | SOLE | | 301,492 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,036 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,739 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,249 | 40,215 | SH | | SOLE | | 40,215 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 24,449 | 18,033 | SH | | SOLE | | 18,033 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,753 | 39,903 | SH | | SOLE | | 39,903 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 17,164 | 148,609 | SH | | SOLE | | 148,609 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,001 | 303,099 | SH | | SOLE | | 303,099 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 31,993 | 433,093 | SH | | SOLE | | 433,093 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,797 | 306,490 | SH | | SOLE | | 306,490 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,398 | 124,400 | SH | | SOLE | | 124,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,167 | 56,440 | SH | | SOLE | | 56,440 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 346 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,299 | 442,323 | SH | | SOLE | | 442,323 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 809 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,829 | 87,028 | SH | | SOLE | | 87,028 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 4,933 | 498,267 | SH | | SOLE | | 498,267 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,445 | 58,264 | SH | | SOLE | | 58,264 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,107 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,894 | 85,270 | SH | | SOLE | | 85,270 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,694 | 167,430 | SH | | SOLE | | 167,430 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,932 | 95,870 | SH | | SOLE | | 95,870 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 738 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 12,579 | 99,198 | SH | | SOLE | | 99,198 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 1,679 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,839 | 162,476 | SH | | SOLE | | 162,476 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,179 | 154,270 | SH | | SOLE | | 154,270 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 4,940 | 307,000 | SH | | SOLE | | 307,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 22,896 | 71,764 | SH | | SOLE | | 71,764 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 805 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,456 | 106,900 | SH | | SOLE | | 106,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,754 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,202 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,925 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,606 | 473,565 | SH | | SOLE | | 473,565 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,108 | 146,730 | SH | | SOLE | | 146,730 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,439 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,388 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 14,202 | 243,141 | SH | | SOLE | | 243,141 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,104 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,123 | 945,907 | SH | | SOLE | | 945,907 | 0 | 0 |