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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,635 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,955 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 11,552 | 1,484,800 | SH | SOLE | 1,484,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,810 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,349 | 715,200 | SH | SOLE | 715,200 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,055 | 344,800 | SH | Call | SOLE | 344,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,488 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,014 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,532 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 950 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,331 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,382 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,873 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,991 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,072 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,066 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,271 | 1,006,199 | SH | SOLE | 1,006,199 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,178 | 385,820 | SH | SOLE | 385,820 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 939 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 |