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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,725 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 4,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,161 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,028 | 778,292 | SH | SOLE | 778,292 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,322 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,178 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,670 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 44,707 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 10,860 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,297 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 16,089 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,798 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,160 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 13,232 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,252 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,431 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,680 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,798 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,517 | 28,094 | SH | SOLE | 28,094 | 0 | 0 |