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 |
|
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 |
AON PLC | SHS CL A | G0403H108 | 74,740 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 128,377 | 1,170,259 | SH | SOLE | 1,170,259 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 202,408 | 771,373 | SH | SOLE | 771,373 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 231,013 | 4,484,819 | SH | SOLE | 4,484,819 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 8,818 | 727,524 | SH | SOLE | 727,524 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 118,090 | 1,243,180 | SH | SOLE | 1,243,180 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46,017 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,046 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,526 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 194,659 | 4,388,157 | SH | SOLE | 4,388,157 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 197,215 | 12,302,900 | SH | SOLE | 12,302,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 107,884 | 2,131,253 | SH | SOLE | 2,131,253 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 68,081 | 5,043,000 | SH | SOLE | 5,043,000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 15,400 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 107,814 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 230,003 | 1,030,342 | SH | SOLE | 1,030,342 | 0 | 0 |