The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   2,330,229 322,300 SH   SOLE   170,000 0 152,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,904,987 87,150 SH   SOLE   40,000 0 47,150
ALPHABET INC CAP STK CL A 02079K305   7,385,576 71,200 SH   SOLE   30,000 0 41,200
AMAZON COM INC COM 023135106   8,438,793 81,700 SH   SOLE   32,500 0 49,200
BANK AMERICA CORP COM 060505104   715,000 25,000 SH   SOLE   25,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,532,525 391,300 SH   SOLE   170,000 0 221,300
CAPITAL ONE FINL CORP COM 14040H105   3,913,712 40,700 SH   SOLE   17,500 0 23,200
CHESAPEAKE ENERGY CORP COM 165167735   4,904,580 64,500 SH   SOLE   27,000 0 37,500
CITIGROUP INC COM NEW 172967424   6,958,476 148,400 SH   SOLE   60,000 0 88,400
CLEVELAND-CLIFFS INC NEW COM 185899101   4,735,097 258,325 SH   SOLE   100,000 0 158,325
COINBASE GLOBAL INC COM CL A 19260Q107   4,871,797 72,100 SH   SOLE   34,000 0 38,100
DELTA AIR LINES INC DEL COM NEW 247361702   7,343,676 210,300 SH   SOLE   90,000 0 120,300
DIAMONDBACK ENERGY INC COM 25278X109   1,351,700 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,533,600 60,000 SH   SOLE   60,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,225,306 739,800 SH   SOLE   325,000 0 414,800
EXPEDIA GROUP INC COM NEW 30212P303   12,672,118 130,600 SH   SOLE   60,000 0 70,600
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,588,250 2,000,000 PRN   SOLE   2,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,845,188 986,800 SH   SOLE   400,000 0 586,800
FISERV INC COM 337738108   6,038,628 53,425 SH   SOLE   26,000 0 27,425
GENERAL MTRS CO COM 37045V100   6,564,803 178,975 SH   SOLE   80,000 0 98,975
JPMORGAN CHASE & CO COM 46625H100   5,277,555 40,500 SH   SOLE   20,000 0 20,500
KARUNA THERAPEUTICS INC COM 48576A100   4,245,835 23,375 SH   SOLE   10,000 0 13,375
LENNAR CORP CL B 526057302   1,116,375 12,500 SH   SOLE   12,500 0 0
MATTEL INC COM 577081102   8,164,835 443,500 SH   SOLE   200,000 0 243,500
META PLATFORMS INC CL A 30303M102   8,959,763 42,275 SH   SOLE   18,000 0 24,275
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,652,370 494,600 SH   SOLE   200,000 0 294,600
ONEMAIN HLDGS INC COM 68268W103   10,979,388 296,100 SH   SOLE   130,000 0 166,100
OVINTIV INC COM 69047Q102   8,237,064 228,300 SH   SOLE   85,000 0 143,300
PELOTON INTERACTIVE INC CL A COM 70614W100   3,750,421 330,725 SH   SOLE   150,000 0 180,725
PRECIGEN INC COM 74017N105   1,551,586 1,463,760 SH   SOLE   600,000 0 863,760
QUOTIENT TECHNOLOGY INC COM 749119103   2,687,632 819,400 SH   SOLE   400,000 0 419,400
ROCKET COS INC COM CL A 77311W101   4,599,762 507,700 SH   SOLE   200,000 0 307,700
SOFI TECHNOLOGIES INC COM 83406F102   2,851,079 469,700 SH   SOLE   250,000 0 219,700
SPLUNK INC COM 848637104   5,081,640 53,000 SH   SOLE   22,500 0 30,500
STITCH FIX INC COM CL A 860897107   3,260,691 638,100 SH   SOLE   275,000 0 363,100
TAYLOR MORRISON HOME CORP COM 87724P106   6,797,845 177,675 SH   SOLE   80,000 0 97,675
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,540,100 626,000 SH   SOLE   290,000 0 336,000
TRAVEL PLUS LEISURE CO COM 894164102   4,990,160 127,300 SH   SOLE   52,500 0 74,800
UBER TECHNOLOGIES INC COM 90353T100   6,099,080 192,400 SH   SOLE   85,000 0 107,400
UBS GROUP AG SHS H42097107   4,754,552 222,800 SH   SOLE   100,000 0 122,800
UNITED AIRLS HLDGS INC COM 910047109   5,942,775 134,300 SH   SOLE   60,000 0 74,300
VONTIER CORPORATION COM 928881101   1,093,600 40,000 SH   SOLE   40,000 0 0