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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 199,939 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,286 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 86,190 | 911,200 | SH | Put | SOLE | 911,200 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 421 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 91,210 | 1,630,789 | SH | SOLE | 1,630,789 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,620 | 217,060 | SH | SOLE | 217,060 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 124 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 35,805 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 82,089 | 1,421,200 | SH | Call | SOLE | 1,421,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 124,220 | 2,150,627 | SH | SOLE | 2,150,627 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 122 | 878,024 | SH | SOLE | 878,024 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 149,149 | 1,086,139 | SH | Call | SOLE | 1,086,139 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 41,196 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,520 | 426,398 | SH | SOLE | 426,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 78,951 | 1,552,622 | SH | SOLE | 1,552,622 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 37,452 | 736,519 | SH | SOLE | 736,519 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 170 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 703,439 | 15,673,778 | SH | SOLE | 15,673,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,909 | 454,652 | SH | SOLE | 454,652 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,367 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66,778 | 262,772 | SH | SOLE | 262,772 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 20,070 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 9,614 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 268 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 29,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 56,161 | 484,226 | SH | SOLE | 484,226 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,346 | 1,081,470 | SH | SOLE | 1,081,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,279 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 86,537 | 1,017,600 | SH | Put | SOLE | 1,017,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39,121 | 6,112,700 | SH | Call | SOLE | 6,112,700 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 19,328 | 3,019,967 | SH | SOLE | 3,019,967 | 0 | 0 |