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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,951 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,787 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,305 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,991 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,269 | 259,481 | SH | SOLE | 259,481 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,346 | 80,619 | SH | SOLE | 80,619 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,708 | 580,104 | SH | SOLE | 580,104 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,253 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 79,252 | 1,175,673 | SH | SOLE | 1,175,673 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,741 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,630 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 863 | 158,102 | SH | SOLE | 158,102 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,740 | 345,203 | SH | SOLE | 345,203 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150,185 | 3,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,500 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39,452 | 149,140 | SH | SOLE | 149,140 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60,510 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,518 | 1,116,137 | SH | SOLE | 1,116,137 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,191 | 166,587 | SH | SOLE | 166,587 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,886 | 213,158 | SH | SOLE | 213,158 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,885 | 540,665 | SH | SOLE | 540,665 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 6,901 | 1,210,655 | SH | SOLE | 1,210,655 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 15,890 | 274,716 | SH | SOLE | 274,716 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 26,138 | 786,816 | SH | SOLE | 786,816 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 76,515 | 278,672 | SH | SOLE | 278,672 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,314 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 48,724 | 357,348 | SH | SOLE | 357,348 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,011 | 247,829 | SH | SOLE | 247,829 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 20,960 | 925,797 | SH | SOLE | 925,797 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,506 | 1,304,291 | SH | SOLE | 1,304,291 | 0 | 0 |