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 | 4,703 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,044 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 931 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,952 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 971 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,867 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,425 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,186 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,076 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,667 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,442 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,329 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 777 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,008 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 338 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 540 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,713 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,948 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,440 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,463 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 631 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,963 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,695 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,043 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,961 | 283,696 | SH | SOLE | 283,696 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,454 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,408 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,440 | 145,994 | SH | SOLE | 145,994 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,007 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,519 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,087 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,531 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,084 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,040 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 592 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,486 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,622 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 609 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,315 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,113 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,872 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,800 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,249 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,425 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,679 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,048 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,634 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 502 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,302 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,115 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,251 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,455 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,876 | 171,421 | SH | SOLE | 171,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 113 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 56 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 80 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 130 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 |