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 |
ADT INC DEL | COM | 00090Q103 | 3,638 | 485,700 | SH | SOLE | 225,000 | 0 | 260,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,363 | 92,050 | SH | SOLE | 40,000 | 0 | 52,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,810 | 71,200 | SH | SOLE | 30,000 | 0 | 41,200 | ||
AMAZON COM INC | COM | 023135106 | 9,006 | 79,700 | SH | SOLE | 30,500 | 0 | 49,200 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,293 | 187,600 | SH | SOLE | 85,000 | 0 | 102,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 755 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 430 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,650 | 173,900 | SH | SOLE | 100,000 | 0 | 73,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,645 | 28,700 | SH | SOLE | 15,000 | 0 | 13,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,073 | 22,000 | SH | SOLE | 10,000 | 0 | 12,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,659 | 135,800 | SH | SOLE | 53,000 | 0 | 82,800 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,946 | 367,200 | SH | SOLE | 150,000 | 0 | 217,200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,482 | 69,500 | SH | SOLE | 32,000 | 0 | 37,500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,321 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,901 | 210,300 | SH | SOLE | 90,000 | 0 | 120,300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,469 | 28,800 | SH | SOLE | 18,000 | 0 | 10,800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,651 | 190,000 | SH | SOLE | 80,000 | 0 | 110,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,398 | 761,400 | SH | SOLE | 325,000 | 0 | 436,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,824 | 126,200 | SH | SOLE | 57,000 | 0 | 69,200 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,684 | 763,000 | SH | SOLE | 345,000 | 0 | 418,000 | ||
FISERV INC | COM | 337738108 | 6,990 | 74,700 | SH | SOLE | 32,000 | 0 | 42,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,023 | 187,700 | SH | SOLE | 85,000 | 0 | 102,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,645 | 44,450 | SH | SOLE | 20,000 | 0 | 24,450 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,981 | 17,700 | SH | SOLE | 8,000 | 0 | 9,700 | ||
LENNAR CORP | CL B | 526057302 | 744 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,207 | 433,300 | SH | SOLE | 190,000 | 0 | 243,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,228 | 38,530 | SH | SOLE | 17,000 | 0 | 21,530 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,285 | 465,250 | SH | SOLE | 190,000 | 0 | 275,250 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,233 | 278,900 | SH | SOLE | 120,000 | 0 | 158,900 | ||
OVINTIV INC | COM | 69047Q102 | 11,863 | 257,900 | SH | SOLE | 95,000 | 0 | 162,900 | ||
PRECIGEN INC | COM | 74017N105 | 632 | 298,200 | SH | SOLE | 0 | 0 | 298,200 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,093 | 906,000 | SH | SOLE | 400,000 | 0 | 506,000 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,398 | 537,700 | SH | SOLE | 230,000 | 0 | 307,700 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,292 | 469,700 | SH | SOLE | 250,000 | 0 | 219,700 | ||
SPLUNK INC | COM | 848637104 | 3,578 | 47,575 | SH | SOLE | 20,000 | 0 | 27,575 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,616 | 662,350 | SH | SOLE | 275,000 | 0 | 387,350 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,398 | 188,600 | SH | SOLE | 80,000 | 0 | 108,600 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,482 | 1,175,000 | SH | SOLE | 475,000 | 0 | 700,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,999 | 117,200 | SH | SOLE | 47,500 | 0 | 69,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,092 | 229,900 | SH | SOLE | 100,000 | 0 | 129,900 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,548 | 139,800 | SH | SOLE | 60,000 | 0 | 79,800 | ||
VONTIER CORPORATION | COM | 928881101 | 1,086 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |