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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,450,209 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
| ALPHABET INC | CALL | 02079K905 | 13,931,400 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,719,643 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,482,740 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,543,737 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E953 | 109,718,136 | 345,200 | SH | Put | SOLE | 345,200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 43,620,105 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,199,322 | 275,501 | SH | SOLE | 275,501 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 14,022,070 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 9,142,425 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2,179,461 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||