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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | CAP STK CL A | 02079K305 | 882 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 74,760 | 890,000 | SH | OTR | 1 | 890,000 | 0 | 0 | ||
| Aspen Technology Inc | COM | 29109X106 | 3,598 | 17,518 | SH | OTR | 1 | 17,518 | 0 | 0 | ||
| Azenta Inc | COM | 114340102 | 6,986 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 29,346 | 95,000 | SH | OTR | 1 | 95,000 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 10,076 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 7,897 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 20,519 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,123 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 13,139 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | ||
| Floor & Decor Holdings Inc | CL A | 339750101 | 17,059 | 245,000 | SH | OTR | 1 | 245,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 13,600 | 1,700,000 | SH | OTR | 1 | 1,700,000 | 0 | 0 | ||
| KLA Corp | COM NEW | 482480100 | 15,081 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 15,648 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 34,774 | 145,000 | SH | OTR | 1 | 145,000 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 12,886 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 5,344 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 309,768 | 810,000 | SH | Put | OTR | 1 | 810,000 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 82,605 | 216,000 | SH | Put | OTR | 1 | 216,000 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 40,649 | 330,000 | SH | OTR | 1 | 330,000 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 12,424 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | ||