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 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | |||
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | |||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 174,195 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | |||
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,077,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 49,015,360 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,364,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 11,515,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 24,181,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 23,989,643 | 3,640,310 | SH | SOLE | 3,640,310 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 6,590,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| GETAROUND INC | COM | 37427G101 | 471,854 | 1,348,153 | SH | SOLE | 1,348,153 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 36,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,311,660 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 45,632,360 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 9,328,117 | 1,516,767 | SH | SOLE | 1,516,767 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 19,491,681 | 416,311 | SH | SOLE | 416,311 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 37,555,140 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||