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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AerCap Holdings N.V. | COM | N00985106 | 7,622 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 4,839 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 6,518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Anterix Inc | COM | 03676C100 | 1,441 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | |||
APi Group Corp | COM | 00187Y100 | 6,133 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ARS Pharmaceuticals Inc | COM | 82835W108 | 938 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
Ascendis Pharma A/S | COM | 04351P101 | 3,347 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
Augmedix Inc | COM | 05105P107 | 1,589 | 330,350 | SH | SOLE | 330,350 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 2,734 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 3,968 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Compass Inc | COM | 20464U100 | 2,100 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 11,628 | 127,011 | SH | SOLE | 127,011 | 0 | 0 | |||
Dell Technologies Inc | COM | 24703L202 | 3,788 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Ftai Aviation Ltd | COM | G3730V105 | 1,900 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 2,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 3,399 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 6,833 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 10,490 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Liberty Media Corp | COM | 531229854 | 4,517 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 9,327 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 2,635 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Nu Holdings Ltd | COM | G6683N103 | 1,381 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
Option Care Health Inc | COM | 68404L201 | 4,874 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,168 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 2,160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 1,939 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | |||
Replimune Group Inc | COM | 76029N106 | 1,021 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 3,866 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 3,543 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 3,028 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 4,471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 2,158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Vaxcyte Inc | COM | 92243G108 | 2,497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 3,143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WNS (Holdings) Ltd | COM | 92932M101 | 2,116 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
Yandex NV | COM | N97284108 | 0 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | |||
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 2,017 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |