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 | 12,697 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 255 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,857 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,783 | 460,315 | SH | SOLE | 460,315 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 13,527 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,169 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M109 | 12,540 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 70,059 | 1,676,051 | SH | SOLE | 1,676,051 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,031 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,455 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,027 | 837,672 | SH | SOLE | 837,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112103 | 12,747 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,030 | 706,400 | SH | SOLE | 706,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,675 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,121 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,463 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,018 | 179,642 | SH | SOLE | 179,642 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,185 | 28,094 | SH | SOLE | 28,094 | 0 | 0 |