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 |
| ADOBE INC | COM | 00724F101 | 15,670 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,677 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,231 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,958 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 945 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,478 | 689,502 | SH | SOLE | 689,502 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 88,288 | 3,200,000 | SH | Call | SOLE | 3,200,000 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32,226 | 921,547 | SH | SOLE | 921,547 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,897 | 567,737 | SH | SOLE | 567,737 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 373 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 18,138 | 2,128,833 | SH | SOLE | 2,128,833 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,714 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 19,354 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 949 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,362 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 76,712 | 757,800 | SH | Call | SOLE | 757,800 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 23,947 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 11,495 | 868,166 | SH | SOLE | 868,166 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,016 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,291 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 551 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,472 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||