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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,751,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,734,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,247,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,600,800 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,860,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,441,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,592,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 613,104 | 126,153 | SH | SOLE | 126,153 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,237,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,309,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,351,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,090,582 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,841,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,104,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,927,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,438,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |