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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,740 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,936 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 386 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 747 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,908 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 5,629 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 10,516 | 373,563 | SH | SOLE | 373,563 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 3,694 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 5,281 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,829 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| CIIG MERGER CORP | COM CL A | 12559C103 | 7,643 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 9,772 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 11,368 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,733 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 64,515 | 2,304,097 | SH | SOLE | 2,304,097 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,838 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,349 | 690,300 | SH | SOLE | 690,300 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 3,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 8,206 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 1,853 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 15,399 | 602,248 | SH | SOLE | 602,248 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,843 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,245 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 2,634 | 193,086 | SH | SOLE | 193,086 | 0 | 0 | ||
| SOUTH MTN MERGER CORP | COM CL A | 838884104 | 1,839 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||