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 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,976 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,510 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 314 | 14,710 | SH | SOLE | NONE | 14,710 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,368 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,963 | 136,000 | SH | Call | SOLE | NONE | 136,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 559 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 215 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,852 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,642 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,045 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 480 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 480 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,759 | 26,441 | SH | SOLE | NONE | 26,441 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,018 | 67,500 | SH | SOLE | NONE | 67,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,818 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 797 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,904 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,537 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 229 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 311 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 695 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 616 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 91 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 541 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 87 | 27,919 | SH | SOLE | NONE | 27,919 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 881 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,388 | 228,900 | SH | SOLE | NONE | 228,900 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 687 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,626 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 112 | 11,252 | SH | SOLE | NONE | 11,252 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,618 | 49,505 | SH | SOLE | NONE | 49,505 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,067 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 654 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,102 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 265 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,323 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 651 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,846 | 1,717,168 | SH | SOLE | NONE | 1,717,168 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,484 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 688 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,098 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 144 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 178 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 258 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,074 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,230 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,013 | 8,750 | SH | SOLE | NONE | 8,750 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 864 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,290 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,110 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,305 | 109,500 | SH | SOLE | NONE | 109,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,443 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,391 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 444 | 41,106 | SH | SOLE | NONE | 41,106 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,650 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,081 | 30,300 | SH | SOLE | NONE | 30,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,783 | 67,983 | SH | SOLE | NONE | 67,983 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 365 | 93,300 | SH | SOLE | NONE | 93,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,108 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,416 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,692 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 455 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 |