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 | 3,109,491 | 33,435,391 | SH | SOLE | 33,435,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,282 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,349,053 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 75,675 | 7,499,999 | SH | SOLE | 7,499,999 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 141,000 | 2,857,142 | SH | SOLE | 2,857,142 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,923,608 | 14,210,000 | SH | SOLE | 14,210,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,063,641 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 284,438 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,400 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 141,366 | 16,137,695 | SH | SOLE | 16,137,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,112,456 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 996,588 | 5,640,000 | SH | SOLE | 5,640,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,970,538 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 |