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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,642 | 127,041 | SH | SOLE | 127,041 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,851 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,125 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 11,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,899 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 238 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 330 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,881 | 573,750 | SH | SOLE | 573,750 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,700 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,523 | 114,341 | SH | SOLE | 114,341 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,597 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,861 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,778 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,535 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,391 | 143,726 | SH | SOLE | 143,726 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,150 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,580 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,803 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,376 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 256 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 171 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,698 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 416 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,085 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,046 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,466 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,764 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,302 | 765,423 | SH | SOLE | 765,423 | 0 | 0 |