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 |
AGILON HEALTH INC | COM | 00857U107 | 761 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 6,157 | 262,900 | SH | Put | SOLE | 2 | 262,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,792 | 204,600 | SH | Put | SOLE | 1 | 204,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,886 | 166,084 | SH | SOLE | 2 | 166,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,361 | 129,227 | SH | SOLE | 1 | 129,227 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,292 | 1,116,009 | SH | SOLE | 1 | 1,116,009 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 524 | 177,557 | SH | SOLE | 177,557 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 4,231 | 1,434,312 | SH | SOLE | 2 | 1,434,312 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,834 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 22,894 | 938,666 | SH | SOLE | 2 | 938,666 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 17,813 | 730,357 | SH | SOLE | 1 | 730,357 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 351 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,879 | 141,122 | SH | SOLE | 2 | 141,122 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,290 | 83,293 | SH | SOLE | 1 | 83,293 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,525 | 99,600 | SH | SOLE | 1 | 99,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,647 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,374 | 128,827 | SH | SOLE | 2 | 128,827 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,909 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,477 | 527,700 | SH | Call | SOLE | 2 | 527,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,943 | 407,200 | SH | Call | SOLE | 1 | 407,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,493 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,061 | 52,514 | SH | SOLE | 2 | 52,514 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,385 | 40,860 | SH | SOLE | 1 | 40,860 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 16,949 | 811,737 | SH | SOLE | 1 | 811,737 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,696 | 129,129 | SH | SOLE | 129,129 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 21,783 | 1,043,254 | SH | SOLE | 2 | 1,043,254 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,790 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,538 | 317,976 | SH | SOLE | 2 | 317,976 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 17,536 | 247,411 | SH | SOLE | 1 | 247,411 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,572 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 478 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,159 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 20 | 179,500 | SH | SOLE | 1 | 179,500 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 3 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 23 | 209,000 | SH | SOLE | 2 | 209,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 5,961 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 48,163 | 869,676 | SH | SOLE | 2 | 869,676 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 37,474 | 676,679 | SH | SOLE | 1 | 676,679 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,892 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 23,364 | 540,572 | SH | SOLE | 2 | 540,572 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,179 | 420,608 | SH | SOLE | 1 | 420,608 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,155 | 191,802 | SH | SOLE | 1 | 191,802 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,251 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,185 | 246,415 | SH | SOLE | 2 | 246,415 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,251 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,105 | 172,738 | SH | SOLE | 2 | 172,738 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,863 | 134,404 | SH | SOLE | 1 | 134,404 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 921 | 227,524 | SH | SOLE | 227,524 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7,445 | 1,838,203 | SH | SOLE | 2 | 1,838,203 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5,793 | 1,430,273 | SH | SOLE | 1 | 1,430,273 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,575 | 1,236,899 | SH | SOLE | 1 | 1,236,899 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,751 | 196,791 | SH | SOLE | 196,791 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30,299 | 1,589,681 | SH | SOLE | 2 | 1,589,681 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 631 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,115 | 73,089 | SH | SOLE | 2 | 73,089 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,942 | 56,326 | SH | SOLE | 1 | 56,326 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,425 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 19,592 | 887,320 | SH | SOLE | 2 | 887,320 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15,244 | 690,408 | SH | SOLE | 1 | 690,408 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,849 | 81,600 | SH | Put | SOLE | 1 | 81,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 773 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 6,264 | 105,400 | SH | Put | SOLE | 2 | 105,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 386 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,115 | 149,851 | SH | SOLE | 2 | 149,851 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,424 | 116,594 | SH | SOLE | 1 | 116,594 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,080 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 16,799 | 662,939 | SH | SOLE | 2 | 662,939 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,071 | 515,819 | SH | SOLE | 1 | 515,819 | 0 | 0 |