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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 915,615 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,745,482 | 101,182 | SH | SOLE | 2 | 101,182 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,024,715 | 78,703 | SH | SOLE | 1 | 78,703 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 625,407 | 64,675 | SH | SOLE | 2 | 64,675 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 77,447 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 483,693 | 50,020 | SH | SOLE | 1 | 50,020 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,733,455 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,406,021 | 129,276 | SH | SOLE | 1 | 129,276 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,652,356 | 166,070 | SH | SOLE | 2 | 166,070 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 468,755 | 199,470 | SH | SOLE | 199,470 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 3,963,548 | 1,686,616 | SH | SOLE | 2 | 1,686,616 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 3,084,349 | 1,312,489 | SH | SOLE | 1 | 1,312,489 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 17,090,868 | 549,016 | SH | SOLE | 1 | 549,016 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,597,456 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 21,972,083 | 705,817 | SH | SOLE | 2 | 705,817 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,392,762 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,232,003 | 134,916 | SH | SOLE | 2 | 134,916 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,744,150 | 104,989 | SH | SOLE | 1 | 104,989 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,239,784 | 407,200 | SH | Call | SOLE | 1 | 407,200 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,276,547 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,453,669 | 527,700 | SH | Call | SOLE | 2 | 527,700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,439,168 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,170,120 | 52,514 | SH | SOLE | 2 | 52,514 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,469,305 | 40,860 | SH | SOLE | 1 | 40,860 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,069,589 | 101,900 | SH | Put | SOLE | 1 | 101,900 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 329,022 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,658,579 | 130,900 | SH | Put | SOLE | 2 | 130,900 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 2,196,266 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 18,578,180 | 248,305 | SH | SOLE | 2 | 248,305 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 14,450,959 | 193,143 | SH | SOLE | 1 | 193,143 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 30,774,839 | 693,127 | SH | SOLE | 1 | 693,127 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 4,677,096 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 39,547,258 | 890,704 | SH | SOLE | 2 | 890,704 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3,882,859 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 32,845,666 | 622,077 | SH | SOLE | 2 | 622,077 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 25,548,811 | 483,879 | SH | SOLE | 1 | 483,879 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,034,671 | 134,404 | SH | SOLE | 1 | 134,404 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,221,126 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,326,278 | 172,738 | SH | SOLE | 2 | 172,738 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 990,903 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 8,378,543 | 1,749,174 | SH | SOLE | 2 | 1,749,174 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 6,520,009 | 1,361,171 | SH | SOLE | 1 | 1,361,171 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,365,226 | 873,266 | SH | SOLE | 1 | 873,266 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,183,211 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,460,026 | 1,122,190 | SH | SOLE | 2 | 1,122,190 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,766,234 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 14,940,901 | 457,608 | SH | SOLE | 2 | 457,608 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 11,621,702 | 355,948 | SH | SOLE | 1 | 355,948 | 0 | 0 | ||