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 | 55,271 | 188,009 | SH | SOLE | 188,009 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 34,985 | 67,221 | SH | SOLE | 67,221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 43,308 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42,320 | 631,821 | SH | SOLE | 631,821 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 40,021 | 1,223,547 | SH | SOLE | 1,223,547 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 15,300 | 544,305 | SH | SOLE | 544,305 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 33,692 | 290,064 | SH | SOLE | 290,064 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 8,103 | 441,064 | SH | SOLE | 441,064 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 41,391 | 158,040 | SH | SOLE | 158,040 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 8,204 | 804,352 | SH | SOLE | 804,352 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,553 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 11,721 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 182 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 23,536 | 303,252 | SH | SOLE | 303,252 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31,135 | 1,869,960 | SH | SOLE | 1,869,960 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,540 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,197 | 117,731 | SH | SOLE | 117,731 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 59,997 | 338,736 | SH | SOLE | 338,736 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,600 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 32,697 | 285,915 | SH | SOLE | 285,915 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,486 | 137,631 | SH | SOLE | 137,631 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,626 | 1,999,201 | SH | SOLE | 1,999,201 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 39,012 | 907,456 | SH | SOLE | 907,456 | 0 | 0 | ||