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 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,342 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,717 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,469 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,010 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 73,234 | 3,943,687 | SH | SOLE | 3,943,687 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,106 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,237 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,259 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 633 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,483 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,199 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,525 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,035 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,575 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,104 | 187,946 | SH | SOLE | 187,946 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,612 | 100,665 | SH | SOLE | 100,665 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,990 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,490 | 175,990 | SH | SOLE | 175,990 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,878 | 149,196 | SH | SOLE | 149,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,055 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 694 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,401 | 504,475 | SH | SOLE | 504,475 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 197 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,742 | 955,705 | SH | SOLE | 955,705 | 0 | 0 | ||
BARRICK GOLD CORP | PUT | 067901958 | 12 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHENIERE ENERGY INC | PUT | 16411R958 | 3 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRST HORIZON CORPORATION | CALL | 320517905 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OKTA INC | PUT | 679295955 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITY SOFTWARE INC | PUT | 91332U951 | 0 | 60 | SH | SOLE | 60 | 0 | 0 |