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 |
ALTICE USA INC | CL A | 02156K103 | 262,512 | 8,069,842 | SH | SOLE | 8,069,842 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 153,032 | 583,201 | SH | SOLE | 583,201 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 479 | 326,010 | SH | SOLE | 326,010 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 36,593 | 3,659,327 | SH | SOLE | 3,659,327 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 171,394 | 208,536 | SH | SOLE | 208,536 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 59,272 | 232,914 | SH | SOLE | 232,914 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 82,765 | 748,264 | SH | SOLE | 748,264 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 134,399 | 1,111,468 | SH | SOLE | 1,111,468 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 187,393 | 3,029,305 | SH | SOLE | 3,029,305 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,464 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 15,543 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 163,514 | 2,515,596 | SH | SOLE | 2,515,596 | 0 | 0 | ||
RH | COM | 74967X103 | 193,224 | 323,876 | SH | SOLE | 323,876 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 120,579 | 366,158 | SH | SOLE | 366,158 | 0 | 0 |