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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3,444,786 | 379,800 | SH | SOLE | 170,000 | 0 | 209,800 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,784,954 | 88,375 | SH | SOLE | 40,000 | 0 | 48,375 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,281,976 | 71,200 | SH | SOLE | 30,000 | 0 | 41,200 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,694,800 | 79,700 | SH | SOLE | 30,500 | 0 | 49,200 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 828,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 6,655,597 | 373,700 | SH | SOLE | 160,000 | 0 | 213,700 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,667,952 | 28,700 | SH | SOLE | 15,000 | 0 | 13,700 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 3,586,060 | 38,000 | SH | SOLE | 18,000 | 0 | 20,000 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,142,234 | 135,800 | SH | SOLE | 53,000 | 0 | 82,800 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,504,356 | 279,600 | SH | SOLE | 100,000 | 0 | 179,600 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,813,505 | 79,500 | SH | SOLE | 42,000 | 0 | 37,500 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,822,585 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6,910,458 | 210,300 | SH | SOLE | 90,000 | 0 | 120,300 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,750,784 | 12,800 | SH | SOLE | 11,000 | 0 | 1,800 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 4,255,900 | 160,600 | SH | SOLE | 70,000 | 0 | 90,600 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 8,781,426 | 739,800 | SH | SOLE | 325,000 | 0 | 414,800 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11,565,390 | 132,025 | SH | SOLE | 60,000 | 0 | 72,025 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,512,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 5,113,603 | 1,081,100 | SH | SOLE | 450,000 | 0 | 631,100 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,660,513 | 65,900 | SH | SOLE | 30,000 | 0 | 35,900 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,146,028 | 182,700 | SH | SOLE | 80,000 | 0 | 102,700 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,101,550 | 45,500 | SH | SOLE | 20,000 | 0 | 25,500 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,478,050 | 17,700 | SH | SOLE | 8,000 | 0 | 9,700 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 934,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 7,590,920 | 425,500 | SH | SOLE | 190,000 | 0 | 235,500 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,834,660 | 40,175 | SH | SOLE | 17,000 | 0 | 23,175 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,157,944 | 503,100 | SH | SOLE | 200,000 | 0 | 303,100 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 9,290,159 | 278,900 | SH | SOLE | 120,000 | 0 | 158,900 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12,697,784 | 250,400 | SH | SOLE | 87,500 | 0 | 162,900 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 794,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,213,264 | 798,200 | SH | SOLE | 500,000 | 0 | 298,200 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 2,810,542 | 819,400 | SH | SOLE | 400,000 | 0 | 419,400 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3,553,900 | 507,700 | SH | SOLE | 200,000 | 0 | 307,700 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 2,359,440 | 135,600 | SH | SOLE | 70,000 | 0 | 65,600 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2,165,317 | 469,700 | SH | SOLE | 250,000 | 0 | 219,700 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 4,562,770 | 53,000 | SH | SOLE | 22,500 | 0 | 30,500 | ||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 2,059,909 | 662,350 | SH | SOLE | 275,000 | 0 | 387,350 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 5,724,010 | 188,600 | SH | SOLE | 80,000 | 0 | 108,600 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7,593,084 | 832,575 | SH | SOLE | 300,000 | 0 | 532,575 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 4,633,720 | 127,300 | SH | SOLE | 52,500 | 0 | 74,800 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,445,546 | 220,200 | SH | SOLE | 95,000 | 0 | 125,200 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,270,460 | 139,800 | SH | SOLE | 60,000 | 0 | 79,800 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 773,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||