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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,228 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 53,368 | 1,675,094 | SH | SOLE | 0 | 0 | 1,675,094 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,949 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
INVESCO LTD | SHS | G491BT108 | 1,297 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
IROBOT CORP | COM | 462726100 | 3,525 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
KKR & CO INC | CL A | 48251W104 | 24,324 | 1,239,126 | SH | SOLE | 0 | 0 | 1,239,126 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,466 | 725,473 | SH | SOLE | 0 | 0 | 725,473 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,882 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
SUNRUN INC | COM | 86771W105 | 1,080 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
TESLA INC | COM | 88160R101 | 14,776 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,884 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,426 | 74,700 | SH | SOLE | 0 | 0 | 74,700 |