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 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,882,893 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 222,784 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,560,948 | 118,555 | SH | SOLE | 118,555 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 10,671,168 | 765,507 | SH | SOLE | 765,507 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 18,795,785 | 1,204,858 | SH | SOLE | 1,204,858 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 14,401,445 | 1,022,104 | SH | SOLE | 1,022,104 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,553,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 5,946,556 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 7,137,598 | 704,600 | SH | Put | SOLE | 704,600 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 2,989,774 | 340,521 | SH | SOLE | 340,521 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,253,998 | 235,568 | SH | SOLE | 235,568 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 9,486,592 | 93,216 | SH | SOLE | 93,216 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,749,167 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14,889,903 | 1,461,227 | SH | SOLE | 1,461,227 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 31,506,803 | 357,139 | SH | SOLE | 357,139 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,265,233 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,612,033 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 26,882,486 | 329,523 | SH | SOLE | 329,523 | 0 | 0 | |||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 9,485,478 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 6,250,827 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | |||