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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,959 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 862 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BK OF AMERICA CORP | CALL | 060505904 | 260 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,578 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,695 | 120,515 | SH | SOLE | 120,515 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 110,136 | 6,128,882 | SH | SOLE | 6,128,882 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 70 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 543 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 501 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,725 | 404,649 | SH | SOLE | 404,649 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 953 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HUNTSMAN CORP | CALL | 447011907 | 1,373 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,031 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,960 | 172,002 | SH | SOLE | 172,002 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,791 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 16 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,583 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,974 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6,598 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 37,925 | 370,612 | SH | SOLE | 370,612 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 28,450 | 575,326 | SH | SOLE | 575,326 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 670 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,009 | 477,189 | SH | SOLE | 477,189 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,754 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 110 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 |