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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,570 | 11,219 | SH | OTR | 0 | 11,219 | 0 | ||
| ALCOA CORP | COM | 013872106 | 9,917 | 269,200 | SH | OTR | 0 | 269,200 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 60,203 | 17,500 | SH | Call | OTR | 0 | 17,500 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,371 | 3,596 | SH | OTR | 0 | 3,596 | 0 | ||
| GORES HOLDINGS V INC | COM CL A | 382864106 | 25,135 | 2,488,641 | SH | OTR | 0 | 2,488,641 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 4,487 | 419,328 | SH | OTR | 0 | 419,328 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 24,662 | 590,000 | SH | Call | OTR | 0 | 590,000 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 9,467 | 226,482 | SH | OTR | 0 | 226,482 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,359 | 13,059 | SH | OTR | 0 | 13,059 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 8,847 | 85,000 | SH | Put | OTR | 0 | 85,000 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 40,091 | 25,736 | SH | OTR | 0 | 25,736 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,789 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 9,394 | 34,678 | SH | OTR | 0 | 34,678 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,169 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 2,692 | 9,804 | SH | OTR | 0 | 9,804 | 0 | ||
| SUSTAINABLE OPPORTNTS ACQ CO | COM CL A | G8598Y109 | 328 | 32,981 | SH | OTR | 0 | 32,981 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 8,930 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,785 | 49,526 | SH | OTR | 0 | 49,526 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 3,198 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 107,488 | 800,000 | SH | Put | OTR | 0 | 800,000 | 0 | |