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 |
| CERNER CORP | COM | 156782104 | 40,944 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC 7.25 5/15 | CONV | 054536AD9 | 32,751 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 107,800 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 40,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 5,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,014 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,972 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 27,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 21,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MEDLEY MGMT INC | CL A COM | 58503T106 | 170 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 35,485 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 37,730 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,323 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,586 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 32,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 36,840 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,016 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||