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 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 2,116 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 | 0 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,391 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,441 | 347,232 | SH | SOLE | 347,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,888 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,662 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20,760 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 36,962 | 2,672,563 | SH | SOLE | 2,672,563 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 40 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,457 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,769 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,746 | 342,863 | SH | SOLE | 342,863 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 11,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,744 | 28,094 | SH | SOLE | 28,094 | 0 | 0 |