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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 50,126 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,880 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 433 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 16,492 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| BRP GROUP INC | COM CL A | 05589G102 | 33,313 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 36,360 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 86,928 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 30,834 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,588 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,554 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 4,000 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,049 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 24,867 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 14,600 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,618 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 24,500 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 8,798 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 18,116 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |