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 |
API GROUP CORP | COM STK | 00187Y100 | 52,426 | 2,576,238 | SH | SOLE | 2,576,238 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 48,005 | 761,616 | SH | SOLE | 761,616 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 104,443 | 1,244,259 | SH | SOLE | 1,244,259 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 26,348 | 2,727,524 | SH | SOLE | 2,727,524 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 244,661 | 811,373 | SH | SOLE | 811,373 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 232,986 | 4,484,819 | SH | SOLE | 4,484,819 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46,425 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 53,262 | 4,850,820 | SH | SOLE | 4,850,820 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,385 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 14,833 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 220,999 | 5,214,694 | SH | SOLE | 5,214,694 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 232,156 | 12,302,900 | SH | SOLE | 12,302,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,632 | 429,095 | SH | SOLE | 429,095 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 122,138 | 2,478,953 | SH | SOLE | 2,478,953 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 14,644 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 120,485 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 336,943 | 1,057,142 | SH | SOLE | 1,057,142 | 0 | 0 |