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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,347 | 14,691 | SH | OTR | 0 | 14,691 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,852 | 38,037 | SH | OTR | 0 | 38,037 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,325 | 9,311 | SH | OTR | 0 | 9,311 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6,103 | 887,107 | SH | OTR | 0 | 887,107 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,702 | 300,000 | SH | Call | OTR | 0 | 300,000 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,359 | 258,478 | SH | OTR | 0 | 258,478 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,937 | 50,150 | SH | OTR | 0 | 50,150 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 38,951 | 2,630,030 | SH | OTR | 0 | 2,630,030 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 37,025 | 2,500,000 | SH | Call | OTR | 0 | 2,500,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,748 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,083 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62,821 | 37,500 | SH | Put | OTR | 0 | 37,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,016 | 31,050 | SH | OTR | 0 | 31,050 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,602 | 101,620 | SH | OTR | 0 | 101,620 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 936 | 48,000 | SH | OTR | 0 | 48,000 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,167 | 61,127 | SH | OTR | 0 | 61,127 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,385 | 284,647 | SH | OTR | 0 | 284,647 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 50,569 | 375,000 | SH | Put | OTR | 0 | 375,000 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,008 | 553,000 | SH | OTR | 0 | 553,000 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,494 | 80,744 | SH | OTR | 0 | 80,744 | 0 |