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 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3,970 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,803 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,424 | 347,232 | SH | SOLE | 347,232 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,340 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,713 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 15,750 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 50,959 | 1,570,883 | SH | SOLE | 1,570,883 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 9,732 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 31,660 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 169 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 34,488 | 669,672 | SH | SOLE | 669,672 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 58,256 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,735 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,612 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,973 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,876 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||