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 | 3,710 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,757 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,487 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,772 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 881 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 613 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 875 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,284 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,084 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,071 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 583 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,002 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,096 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 630 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 999 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1,751 | 125,159 | SH | SOLE | 125,159 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,142 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,555 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 544 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,985 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 636 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,102 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,737 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,374 | 100,538 | SH | SOLE | 100,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,626 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,002 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 573 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,038 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 422 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,094 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,168 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,690 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,038 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,831 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 499 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,600 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,344 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 37 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 91 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 55 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 195 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 |