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 |
ALCON AG | ORD SHS | H01301128 | 2,722,638 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,947,166 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,380,536 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,961,343 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,545,236 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,859,375 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,160,743 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,777,507 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,284,296 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,375,369 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,045,046 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,401,387 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,966,888 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,785,896 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,163,758 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,921,010 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,123,256 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,851,987 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 26,948,299 | 4,630,292 | SH | SOLE | 4,630,292 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 120,392 | 364,824 | SH | SOLE | 364,824 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,562,081 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,892,408 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,783,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 747,276 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,902,120 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,653,440 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,151,305 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,108,004 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,088,520 | 16,458 | SH | SOLE | 16,458 | 0 | 0 |