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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,010 | 1,668,415 | SH | SOLE | 1,668,415 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147,929 | 1,248,452 | SH | SOLE | 1,248,452 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 336,169 | 191,807 | SH | SOLE | 191,807 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 331,806 | 8,761,722 | SH | SOLE | 8,761,722 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 107,332 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 166,724 | 1,128,575 | SH | SOLE | 1,128,575 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 140,436 | 1,954,568 | SH | SOLE | 1,954,568 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 248,607 | 8,831,496 | SH | SOLE | 8,831,496 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 159,236 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,039 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 130,240 | 3,627,859 | SH | SOLE | 3,627,859 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 192,527 | 878,918 | SH | SOLE | 878,918 | 0 | 0 | ||
| CONX CORP | UNIT 10/30/2027 | 212873202 | 41,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 179,832 | 1,981,625 | SH | SOLE | 1,981,625 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 48,510 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 313,459 | 9,692,605 | SH | SOLE | 9,692,605 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 159,013 | 1,201,006 | SH | SOLE | 1,201,006 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307,469 | 2,173,543 | SH | SOLE | 2,173,543 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,372 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 177,208 | 649,519 | SH | SOLE | 649,519 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 9,918 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 145,060 | 3,900,512 | SH | SOLE | 3,900,512 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 193,064 | 3,239,329 | SH | SOLE | 3,239,329 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 162,932 | 1,028,805 | SH | SOLE | 1,028,805 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 302,641 | 1,360,672 | SH | SOLE | 1,360,672 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 215,674 | 4,891,675 | SH | SOLE | 4,891,675 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 106,945 | 8,897,213 | SH | SOLE | 8,897,213 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 126,398 | 716,015 | SH | SOLE | 716,015 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 174,998 | 1,763,741 | SH | SOLE | 1,763,741 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 267,228 | 5,239,772 | SH | SOLE | 5,239,772 | 0 | 0 | ||