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 |
VISA INC | COM CL A | 92826C839 | 3,138 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 732 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
XP INC | CL A | G98239109 | 29,190 | 757,800 | SH | SOLE | 757,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,118 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,963 | 252,120 | SH | SOLE | 252,120 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 679 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 755 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,353 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 372 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 596 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,284 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 179 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 196,577 | 3,296,054 | SH | SOLE | 3,296,054 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,630 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,248 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,544 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 598 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 442 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 256,426 | 796,700 | SH | Put | SOLE | 796,700 | 0 | 0 | |
ISHARES INC | CALL | 464286900 | 97,344 | 2,051,500 | SH | Call | SOLE | 2,051,500 | 0 | 0 |