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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,027 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,403 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 42,991 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 33,961 | 1,033,515 | SH | SOLE | 1,033,515 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 22,740 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 20,323 | 928,005 | SH | SOLE | 928,005 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 27,056 | 909,736 | SH | SOLE | 909,736 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,754 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 699 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 4,179 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,976 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39,264 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 25,422 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,876 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 13,704 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,638 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,541 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,830 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 12,609 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,996 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||