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 |
AMAZON COM INC | COM | 023135106 | 2,792 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 255 | 61,407 | SH | SOLE | N/A | 61,407 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,359 | 18,190 | SH | SOLE | N/A | 18,190 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 86,666 | 1,375,000 | SH | SOLE | N/A | 1,375,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,123,350 | 10,004,899 | SH | SOLE | N/A | 10,004,899 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,687 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 87,210 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,422 | 17,990 | SH | SOLE | N/A | 17,990 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 83,232 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,557 | 7,533 | SH | SOLE | N/A | 7,533 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,048 | 50,639 | SH | SOLE | N/A | 50,639 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,005 | 56,700 | SH | SOLE | N/A | 56,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 655,228 | 4,900,000 | SH | SOLE | N/A | 4,900,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 302 | 4,595 | SH | SOLE | N/A | 4,595 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,782 | 19,280 | SH | SOLE | N/A | 19,280 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,243 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 229 | 4,835 | SH | SOLE | N/A | 4,835 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,727,778 | 57,344,105 | SH | SOLE | N/A | 57,344,105 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,325 | 45,634 | SH | SOLE | N/A | 45,634 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 4,041 | 386,288 | SH | SOLE | N/A | 386,288 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 210 | 39,779 | SH | SOLE | N/A | 39,779 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 810 | 43,700 | SH | SOLE | N/A | 43,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,287 | 3,162 | SH | SOLE | N/A | 3,162 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,660 | 174,900 | SH | SOLE | N/A | 174,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043,368 | 2,431,300 | SH | Put | SOLE | N/A | 2,431,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,131 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,346 | 9,783 | SH | SOLE | N/A | 9,783 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,917 | 309,149 | SH | SOLE | N/A | 309,149 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 458 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,782 | 8,719 | SH | SOLE | N/A | 8,719 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,910 | 23,049 | SH | SOLE | N/A | 23,049 | 0 | 0 |