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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 703,078 | 3,021,002 | SH | SOLE | 3,021,002 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,512,745 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 435,640 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 122,641 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 1,173,970 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 811,760 | 249,241 | SH | SOLE | 249,241 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 221,471 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 495,978 | 3,357,330 | SH | SOLE | 3,357,330 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 83,438 | 2,168,338 | SH | SOLE | 2,168,338 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 496,163 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 529,401 | 10,103,068 | SH | SOLE | 10,103,068 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 766,494 | 8,446,214 | SH | SOLE | 8,446,214 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 195,120 | 714,306 | SH | SOLE | 714,306 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 290,293 | 2,052,124 | SH | SOLE | 2,052,124 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 164,628 | 1,445,885 | SH | SOLE | 1,445,885 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 149,744 | 2,731,556 | SH | SOLE | 2,731,556 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,616 | 261,139 | SH | SOLE | 261,139 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114,642 | 1,030,400 | SH | SOLE | 1,030,400 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 399,215 | 2,487,168 | SH | SOLE | 2,487,168 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 242,733 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 131,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,707,223 | 7,675,670 | SH | SOLE | 7,675,670 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 589,413 | 2,650,000 | SH | Call | SOLE | 2,650,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 140,368 | 5,063,789 | SH | SOLE | 5,063,789 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 6,329 | 659,229 | SH | SOLE | 659,229 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 5,812 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,960 | 5,676,970 | SH | SOLE | 5,676,970 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 83,309 | 1,165,000 | SH | Call | SOLE | 1,165,000 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 68,079 | 673,383 | SH | SOLE | 673,383 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 626,495 | 3,008,815 | SH | SOLE | 3,008,815 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 473,243 | 4,359,274 | SH | SOLE | 4,359,274 | 0 | 0 | ||