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 SYSTEMS INCORPORATED | COM | 00724F101 | 14,724 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 11,223 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 930 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,969 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,798 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 473 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 555 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,601 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 532 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 10,536 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 25,020 | 110,015 | SH | SOLE | 110,015 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 788 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 2,750 | 175,839 | SH | SOLE | 175,839 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 5,897 | 66,174 | SH | SOLE | 11,447 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 220 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 751 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 8,621 | 64,141 | SH | SOLE | 63,553 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,228 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,904 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,301 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,131 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,169 | 369,535 | SH | SOLE | 369,535 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,528 | 344,824 | SH | SOLE | 344,824 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9,022 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 11,772 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,637 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 28,747 | 132,898 | SH | SOLE | 132,898 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,545 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 681 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 30,857 | 202,701 | SH | SOLE | 202,701 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90,654 | 603,754 | SH | SOLE | 603,754 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 8,243 | 769,623 | SH | SOLE | 769,623 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 225 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 293 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 393 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,282 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,379 | 747,009 | SH | SOLE | 747,009 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 783 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 234 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 438 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 717 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 661 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,889 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4,432 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 8,946 | 604,048 | SH | SOLE | 604,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 430 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 776 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 428 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,909 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 424 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,013 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 15,117 | 1,517,796 | SH | SOLE | 1,517,796 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,620 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 992 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 452 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,892 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 9,122 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||