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 | 3,007 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,652 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,755 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,552 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,155 | 386,771 | SH | SOLE | 386,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,365 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,277 | 261,782 | SH | SOLE | 261,782 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,256 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,925 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,925 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,027 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,654 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,122 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,194 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,001 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,447 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,270 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,236 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,316 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,946 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,494 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,951 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,299 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 53,915 | 504,397 | SH | SOLE | 504,397 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 230 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,794 | 227,626 | SH | SOLE | 227,626 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,665 | 155,825 | SH | SOLE | 155,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,791 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,770 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 201 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,272 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 254 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,200 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 200 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,373 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,886 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,937 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,342 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,551 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,537 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,148 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,041 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,292 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 115,897 | 4,630,292 | SH | SOLE | 4,630,292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,901 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,418 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,821 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 646 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,716 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,650 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,021 | 378,500 | SH | Call | SOLE | 378,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 337 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2,214 | 221,382 | SH | SOLE | 221,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,026 | 198,665 | SH | SOLE | 198,665 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,656 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,598 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,106 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,468 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 680 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 317 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 205 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,437 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,122 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17,834 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,495 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 22,998 | 2,163,500 | SH | SOLE | 2,163,500 | 0 | 0 |