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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,236 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 91,139 | 514,621 | SH | SOLE | 514,621 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 59,301 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,319 | 1,399,738 | SH | SOLE | 1,399,738 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 114,495 | 16,937,122 | SH | SOLE | 16,937,122 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68,381 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,550 | 6,127,417 | SH | SOLE | 6,127,417 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 48,866 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 18,130 | 515,056 | SH | SOLE | 515,056 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 58,376 | 4,362,890 | SH | SOLE | 4,362,890 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 77,346 | 637,535 | SH | SOLE | 637,535 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 18,492 | 240,348 | SH | SOLE | 240,348 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,301 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,796 | 6,592,178 | SH | SOLE | 6,592,178 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,440 | 128,873 | SH | SOLE | 128,873 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 15,309 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 23,986 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,762 | 544,900 | SH | Call | SOLE | 544,900 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,674 | 301,751 | SH | SOLE | 301,751 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 8,786 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 94,358 | 728,637 | SH | SOLE | 728,637 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 15,066 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 32,046 | 2,989,350 | SH | SOLE | 2,989,350 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,233 | 2,201,912 | SH | SOLE | 2,201,912 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP | COM | 92243N103 | 29,913 | 2,811,382 | SH | SOLE | 2,811,382 | 0 | 0 | ||
| X FINANCIAL | SPONSORED ADS | 98372W103 | 249 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,069 | 901,200 | SH | SOLE | 901,200 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,663 | 601,429 | SH | SOLE | 601,429 | 0 | 0 | ||