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 |
ADOBE INC | COM | 00724F101 | 220,843 | 976,145 | SH | SOLE | 976,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,482 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 79,161 | 301,417 | SH | SOLE | 301,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,227 | 2,298,454 | SH | SOLE | 2,298,454 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 167,064 | 1,038,828 | SH | SOLE | 1,038,828 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,211 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 38,186 | 799,200 | SH | SOLE | 799,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,936 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 28,118 | 2,786,700 | SH | SOLE | 2,786,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 122,943 | 1,058,300 | SH | SOLE | 1,058,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,528 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 148,459 | 2,838,604 | SH | SOLE | 2,838,604 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,551 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227,562 | 1,661,400 | SH | SOLE | 1,661,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 139,134 | 1,015,800 | SH | Put | SOLE | 1,015,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,440 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 58,982 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,187 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |