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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 18,815 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,222 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,518 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,909 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 7,157 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,751 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,218 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,700 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 37,764 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,852 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 10,403 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,016 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 25,249 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 936 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,726 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,069 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,707 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 25,111 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,639 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 15,324 | 1,255,000 | SH | SOLE | 0 | 1,255,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 903 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,946 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,467 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 6,537 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,230 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 882 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,969 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 2,734 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,045 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 609 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 4,499 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,785 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 1,202 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,203 | 102,250 | SH | SOLE | 0 | 102,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,947 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,342 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 6,310 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 11,069 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,287 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,786 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,045 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
DECEMBER 23 CALLS ON CVX US | CALL | 166764900 | 78,675 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
JANUARY 24 CALLS ON NVDA US | CALL | 67066G904 | 126,906 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |