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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,304 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 215,018 | 2,778,365 | SH | SOLE | 2,778,365 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 354,578 | 3,514,505 | SH | SOLE | 3,514,505 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 260,989 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 138,194 | 6,669,586 | SH | SOLE | 6,669,586 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 164,099 | 2,695,000 | SH | SOLE | 2,695,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 319,257 | 7,805,785 | SH | SOLE | 7,805,785 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 164,986 | 2,617,583 | SH | SOLE | 2,617,583 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 131,074 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 15,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 820 | 683,731 | SH | SOLE | 683,731 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 33,817 | 3,461,260 | SH | SOLE | 3,461,260 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 1,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 437,512 | 10,067,012 | SH | SOLE | 10,067,012 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 31,834 | 732,500 | SH | Call | SOLE | 732,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 158,623 | 967,806 | SH | SOLE | 967,806 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 178,959 | 855,770 | SH | SOLE | 855,770 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288,975 | 2,374,878 | SH | SOLE | 2,374,878 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 163,485 | 3,101,592 | SH | SOLE | 3,101,592 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 76,467 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 170 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
| GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 37 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,471 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 261,305 | 926,876 | SH | SOLE | 926,876 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 184,731 | 3,571,755 | SH | SOLE | 3,571,755 | 0 | 0 | ||
| RH | COM | 74967X103 | 165,770 | 248,565 | SH | SOLE | 248,565 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 164,263 | 2,223,675 | SH | SOLE | 2,223,675 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 120,826 | 193,455 | SH | SOLE | 193,455 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 215,668 | 4,814,017 | SH | SOLE | 4,814,017 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 104,673 | 1,894,193 | SH | SOLE | 1,894,193 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 265,467 | 1,062,335 | SH | SOLE | 1,062,335 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,663 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||