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 | 1,543 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,404 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,034 | 122,403 | SH | SOLE | 122,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,329 | 125,750 | SH | SOLE | 125,750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,351 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 847 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,732 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,496 | 131,661 | SH | SOLE | 131,661 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,700 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,433 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,091 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 253 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 1,842 | 146,088 | SH | SOLE | 146,088 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,527 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 398 | 373,356 | SH | SOLE | 373,356 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 3,286 | 481,748 | SH | SOLE | 481,748 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 295 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,434 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,355 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,803 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 232 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,129 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,443 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 318 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,428 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,433 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,771 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 174,006 | 4,630,292 | SH | SOLE | 4,630,292 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,589 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 449 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,419 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,899 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 269 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,978 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,502 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,456 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,544 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,857 | 31,017 | SH | SOLE | 31,017 | 0 | 0 |