The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFIMED N V COM N01045108 2,545 582,336 SH   SOLE 0 582,336 0 0
ALLSTATE CORP COM 020002101 92,266 666,133 SH   SOLE 0 666,133 0 0
ALPHABET INC CAP STK CL A 02079K305 84,280 30,302 SH   SOLE 0 30,302 0 0
AMAZON COM INC COM 023135106 126,753 38,882 SH   SOLE 0 38,882 0 0
AMDOCS LTD SHS G02602103 54,057 657,547 SH   SOLE 0 657,547 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 189,952 3,026,156 SH   SOLE 0 3,026,156 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,920 187,572 SH   SOLE 0 187,572 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,458 520,199 SH   SOLE 0 520,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,635 792,962 SH   SOLE 0 792,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,551 94,731 SH   SOLE 0 94,731 0 0
CROWN HLDGS INC COM 228368106 175,619 1,403,943 SH   SOLE 0 1,403,943 0 0
CYTOKINETICS INC COM NEW 23282W605 15,160 411,855 SH   SOLE 0 411,855 0 0
DOORDASH INC CL A 25809K105 14,063 120,000 SH Put SOLE 0 120,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 82,682 3,146,186 SH   SOLE 0 3,146,186 0 0
EAST WEST BANCORP INC COM 27579R104 72,746 920,601 SH   SOLE 0 920,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 202,453 1,034,665 SH   SOLE 0 1,034,665 0 0
FIVE BELOW INC COM 33829M101 17,129 108,160 SH   SOLE 0 108,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 106,796 611,663 SH   SOLE 0 611,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106 37,220 1,101,838 SH   SOLE 0 1,101,838 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 135,339 1,286,371 SH   SOLE 0 1,286,371 0 0
HYPERFINE INC COM CL A 44916K106 3,271 924,126 SH   SOLE 0 924,126 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 9,499 317,676 SH   SOLE 0 317,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,154 689,933 SH   SOLE 0 689,933 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,414 202,500 SH Put SOLE 0 202,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,165 1,120,000 SH Put SOLE 0 1,120,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,125 1,143,000 SH Put SOLE 0 1,143,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,723 213,000 SH Put SOLE 0 213,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 123,071 1,762,180 SH   SOLE 0 1,762,180 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 27,848 913,934 SH   SOLE 1 913,934 0 0
MICROSOFT CORP COM 594918104 200,366 649,884 SH   SOLE 0 649,884 0 0
NATIONAL VISION HLDGS INC COM 63845R107 54,460 1,249,952 SH   SOLE 0 1,249,952 0 0
NEW YORK TIMES CO CL A 650111107 26,286 573,428 SH   SOLE 0 573,428 0 0
ORACLE CORP COM 68389X105 78,989 954,781 SH   SOLE 0 954,781 0 0
SANOFI SPONSORED ADR 80105N105 50,536 984,348 SH   SOLE 0 984,348 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,020 725,000 SH Put SOLE 0 725,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,187 580,000 SH Put SOLE 0 580,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66,110 225,256 SH   SOLE 0 225,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,011 387,500 SH Put SOLE 0 387,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 56,291 817,000 SH Put SOLE 0 817,000 0 0
SPLUNK INC COM 848637104 112,280 755,535 SH   SOLE 0 755,535 0 0
TELADOC HEALTH INC COM 87918A105 6,780 94,000 SH Put SOLE 0 94,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 59,981 1,681,082 SH   SOLE 0 1,681,082 0 0
WAYFAIR INC CL A 94419L101 4,132 37,300 SH Put SOLE 0 37,300 0 0