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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,483 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,326 | 10,340 | SH | SOLE | 2 | 10,340 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,069 | 8,276 | SH | SOLE | 1 | 8,276 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,056 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,086 | 102,400 | SH | Put | SOLE | 2 | 102,400 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,276 | 82,000 | SH | Put | SOLE | 1 | 82,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 11,436 | 498,086 | SH | SOLE | 1 | 498,086 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,664 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 14,288 | 622,313 | SH | SOLE | 2 | 622,313 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,571 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,495 | 610,650 | SH | SOLE | 2 | 610,650 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,801 | 488,751 | SH | SOLE | 1 | 488,751 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,766 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,929 | 568,380 | SH | SOLE | 2 | 568,380 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,759 | 454,919 | SH | SOLE | 1 | 454,919 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,292 | 75,843 | SH | SOLE | 1 | 75,843 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,516 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,605 | 94,759 | SH | SOLE | 2 | 94,759 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,859 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 33,142 | 1,105,853 | SH | SOLE | 2 | 1,105,853 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 26,526 | 885,100 | SH | SOLE | 1 | 885,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,561 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,407 | 117,135 | SH | SOLE | 2 | 117,135 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,731 | 93,752 | SH | SOLE | 1 | 93,752 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 3,787 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 506 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 4,410 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,641 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 31,360 | 144,976 | SH | SOLE | 2 | 144,976 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 25,163 | 116,329 | SH | SOLE | 1 | 116,329 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,265 | 345,535 | SH | SOLE | 1 | 345,535 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,930 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 16,574 | 431,715 | SH | SOLE | 2 | 431,715 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,874 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33,266 | 229,185 | SH | SOLE | 2 | 229,185 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26,625 | 183,434 | SH | SOLE | 1 | 183,434 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,526 | 150,758 | SH | SOLE | 1 | 150,758 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 949 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,154 | 188,358 | SH | SOLE | 2 | 188,358 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,438 | 213,967 | SH | SOLE | 1 | 213,967 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,373 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,792 | 267,332 | SH | SOLE | 2 | 267,332 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,325 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,379 | 63,405 | SH | SOLE | 2 | 63,405 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,107 | 50,748 | SH | SOLE | 1 | 50,748 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,918 | 272,550 | SH | SOLE | 1 | 272,550 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,152 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9,892 | 340,527 | SH | SOLE | 2 | 340,527 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,299 | 152,175 | SH | SOLE | 152,175 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37,137 | 1,314,574 | SH | SOLE | 2 | 1,314,574 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30,042 | 1,063,440 | SH | SOLE | 1 | 1,063,440 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,041 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 17,525 | 672,216 | SH | SOLE | 2 | 672,216 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,026 | 538,027 | SH | SOLE | 1 | 538,027 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 8,628 | 595,853 | SH | SOLE | 1 | 595,853 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,223 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 10,602 | 732,162 | SH | SOLE | 2 | 732,162 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,729 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,851 | 92,775 | SH | SOLE | 2 | 92,775 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,887 | 74,255 | SH | SOLE | 1 | 74,255 | 0 | 0 |