The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 603,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 55,878,675 | 670,410 | SH | SOLE | 606,200 | 0 | 64,210 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74,585,394 | 623,103 | SH | SOLE | 567,330 | 0 | 55,773 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 101,966,458 | 782,191 | SH | SOLE | 708,985 | 0 | 73,206 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 717,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 199,308 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 50,249,438 | 2,823,002 | SH | SOLE | 2,528,560 | 0 | 294,442 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 45,845,142 | 419,175 | SH | SOLE | 383,495 | 0 | 35,680 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 41,909,913 | 500,835 | SH | SOLE | 453,750 | 0 | 47,085 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 69,336,980 | 1,506,016 | SH | SOLE | 1,363,555 | 0 | 142,461 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 33,374,300 | 1,991,307 | SH | SOLE | 1,794,085 | 0 | 197,222 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 42,025,557 | 587,359 | SH | SOLE | 536,030 | 0 | 51,329 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 88,751,701 | 1,866,885 | SH | SOLE | 1,707,630 | 0 | 159,255 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,313,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,748,152 | 102,850 | SH | SOLE | 75,000 | 0 | 27,850 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 71,685,137 | 5,644,499 | SH | SOLE | 5,120,215 | 0 | 524,284 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 99,215,770 | 906,991 | SH | SOLE | 816,475 | 0 | 90,516 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,624,985 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 41,775,354 | 6,916,449 | SH | SOLE | 6,192,285 | 0 | 724,164 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 36,534,229 | 289,609 | SH | SOLE | 259,615 | 0 | 29,994 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 62,933,070 | 1,632,082 | SH | SOLE | 1,489,685 | 0 | 142,397 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 42,997,408 | 684,672 | SH | SOLE | 611,680 | 0 | 72,992 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 44,674,752 | 307,170 | SH | SOLE | 280,799 | 0 | 26,371 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 38,344,818 | 176,826 | SH | SOLE | 159,660 | 0 | 17,166 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,412,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 71,305,143 | 3,649,188 | SH | SOLE | 3,324,070 | 0 | 325,118 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 67,024,231 | 233,550 | SH | SOLE | 208,565 | 0 | 24,985 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 67,456,388 | 3,098,594 | SH | SOLE | 2,775,260 | 0 | 323,334 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 94,810,480 | 2,170,073 | SH | SOLE | 1,955,620 | 0 | 214,453 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 49,380,360 | 1,297,094 | SH | SOLE | 1,147,295 | 0 | 149,799 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 21,666,790 | 2,817,528 | SH | SOLE | 2,528,080 | 0 | 289,448 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 12,930,093 | 11,243,560 | SH | SOLE | 10,167,752 | 0 | 1,075,808 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4,413,696 | 492,600 | SH | SOLE | 200,000 | 0 | 292,600 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 36,995,106 | 4,435,864 | SH | SOLE | 4,093,750 | 0 | 342,114 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 46,107,371 | 434,606 | SH | SOLE | 394,935 | 0 | 39,671 | ||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 3,299,065 | 856,900 | SH | SOLE | 760,811 | 0 | 96,089 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 28,988,982 | 594,402 | SH | SOLE | 523,960 | 0 | 70,442 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2,304,583 | 306,054 | SH | SOLE | 225,000 | 0 | 81,054 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 50,804,471 | 1,259,407 | SH | SOLE | 1,137,105 | 0 | 122,302 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 60,110,104 | 1,392,405 | SH | SOLE | 1,262,660 | 0 | 129,745 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 50,437,133 | 2,488,265 | SH | SOLE | 2,249,320 | 0 | 238,945 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 61,008,863 | 1,111,880 | SH | SOLE | 1,013,565 | 0 | 98,315 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,288,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 16,098,121 | 441,407 | SH | SOLE | 396,735 | 0 | 44,672 | ||