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 |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,283 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,423 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,580 | 464,225 | SH | SOLE | 464,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,495 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,880 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,892 | 176,640 | SH | SOLE | 176,640 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,632 | 161,238 | SH | SOLE | 161,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,434 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,803 | 401,595 | SH | SOLE | 401,595 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,817 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,742 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,598 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
PLURALSIGHT INC | CL A | 72941B106 | 5,721 | 272,961 | SH | SOLE | 272,961 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,238 | 164,673 | SH | SOLE | 164,673 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 6,662 | 246,724 | SH | SOLE | 246,724 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,071 | 134,011 | SH | SOLE | 134,011 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,065 | 218,880 | SH | SOLE | 218,880 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,878 | 580,493 | SH | SOLE | 580,493 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,984 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | ||
The RealReal Inc. | COM | 88339P101 | 238 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
Vroom, Inc. | COM | 92918V109 | 455 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 22,583 | 320,829 | SH | SOLE | 320,829 | 0 | 0 |