The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| 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 | 3,048 | 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 | 21,416 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,410 | 347,232 | SH | SOLE | 347,232 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,842 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,047 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 30,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 49,718 | 1,570,883 | SH | SOLE | 1,570,883 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 15,825 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 62 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 21,096 | 425,672 | SH | SOLE | 425,672 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 45,207 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,966 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,207 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 20,524 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||