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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,144,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 17,776,980 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,670,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 36,892,343 | 2,226,454 | SH | SOLE | 2,226,454 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,401,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,645,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 7,825,700 | 139,000 | SH | SOLE | 139,000 | 0 | 0 |