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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,623 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 3,064 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 184,953 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 120,419 | 3,527,205 | SH | SOLE | 3,527,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,659 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,288 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 73,898 | 2,722,842 | SH | SOLE | 2,722,842 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 675 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 8,456 | 848,100 | SH | SOLE | 848,100 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,121 | 1,805,813 | SH | SOLE | 1,805,813 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66,917 | 380,710 | SH | SOLE | 380,710 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 6,025 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 172,391 | 3,890,561 | SH | SOLE | 3,890,561 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,189 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 171 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6,373 | 652,272 | SH | SOLE | 652,272 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,860 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,576 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 98,946 | 2,124,218 | SH | SOLE | 2,124,218 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 54,140 | 1,167,056 | SH | SOLE | 1,167,056 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 157 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 9,918 | 983,942 | SH | SOLE | 983,942 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 4 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 668,487 | 15,673,778 | SH | SOLE | 15,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,600 | 452,567 | SH | SOLE | 452,567 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,610 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 77,189 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30,486 | 4,661,500 | SH | Call | SOLE | 4,661,500 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 9,800 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 581 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 6,481 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 143,446 | 990,441 | SH | SOLE | 990,441 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,225 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 |