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 |
| CONOCOPHILLIPS | COM | 20825C104 | 12,278,136 | 104,052 | SH | SOLE | 104,052 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 2,841,424 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,605,785 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,170,245 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 13,773,092 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,817,997 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,384,628 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,816,924 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 4,615,795 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | |||
| RH | COM | 74967X103 | 1,592,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,234,200 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 3,476,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,133,060 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 968,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 3,920,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,136,650 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,534,910 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,922,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 7,688,800 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 12,929,840 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 45,398,640 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 14,542,740 | 282,000 | SH | Call | SOLE | 282,000 | 0 | 0 | ||