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 | 205,154 | 2,149,565 | SH | SOLE | 2,149,565 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350,945 | 3,368,315 | SH | SOLE | 3,368,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,132 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 213,326 | 6,248,562 | SH | SOLE | 6,248,562 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 145,398 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 333,360 | 9,387,785 | SH | SOLE | 9,387,785 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 957 | 683,731 | SH | SOLE | 683,731 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 33,915 | 3,439,705 | SH | SOLE | 3,439,705 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 143,295 | 2,777,569 | SH | SOLE | 2,777,569 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 1,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 25,126 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 389,253 | 9,312,272 | SH | SOLE | 9,312,272 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 30,619 | 732,500 | SH | Call | SOLE | 732,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247,908 | 1,514,311 | SH | SOLE | 1,514,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314,647 | 2,220,988 | SH | SOLE | 2,220,988 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 5,122 | 502,110 | SH | SOLE | 502,110 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 182,379 | 3,082,282 | SH | SOLE | 3,082,282 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 76,218 | 2,387,767 | SH | SOLE | 2,387,767 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 270 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 9,631 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 43 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,484 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 239,784 | 3,327,558 | SH | SOLE | 3,327,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,447 | 931,881 | SH | SOLE | 931,881 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,034 | 821,500 | SH | SOLE | 821,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 55,494 | 1,019,352 | SH | SOLE | 1,019,352 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 99,694 | 1,782,795 | SH | SOLE | 1,782,795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 152,243 | 2,234,270 | SH | SOLE | 2,234,270 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 54,941 | 225,352 | SH | SOLE | 225,352 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 84,559 | 130,635 | SH | SOLE | 130,635 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 91,049 | 230,995 | SH | SOLE | 230,995 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,649 | 4,222,852 | SH | SOLE | 4,222,852 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,164 | 247,000 | SH | Put | SOLE | 247,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 151,076 | 632,805 | SH | SOLE | 632,805 | 0 | 0 |