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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,790,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
| ALIGHT INC | COM CL A | 01626W101 | 18,657,000 | 2,700,000 | SH | SOLE | 0 | 0 | 2,700,000 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,115,250 | 106,250 | SH | SOLE | 0 | 0 | 106,250 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,060,338 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,368,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | |||
| FRONTLINE PLC | COM | M46528101 | 2,272,000 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | |||
| HUNTSMAN | CORP | 447011107 | 4,505,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 10,758,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| MICROSOFT CORP | COM | 594918104 | 12,638,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| NIKE INC | COM CL B | 654106103 | 13,245,750 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 18,167,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,935,899 | 81,815 | SH | SOLE | 0 | 0 | 81,815 | |||