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 |
|
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 |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 2,560,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 12,169,605 | 2,283,228 | SH | SOLE | 2,283,228 | 0 | 0 | |||
TABOOLA.COM LTD WRNT | *W EXP 06/29/202 | M8744T114 | 40,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 6,876,576 | 2,761,677 | SH | SOLE | 2,761,677 | 0 | 0 | |||
API GROUP CORP. | COM STK | 00187Y100 | 12,983,650 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,396,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 42,163,350 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 124,302,114 | 818,100 | SH | Call | SOLE | 818,100 | 0 | 0 | ||
APOLLO GLOBAL MGT | COM | 03769M106 | 5,125,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,850,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,011,874 | 463,056 | SH | SOLE | 463,056 | 0 | 0 | |||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 164,202 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 28,760,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CVS CORP | COM | 126650100 | 3,158,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT | COM | 12769G100 | 9,469,760 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 3,729,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 16,013,824 | 210,542 | SH | SOLE | 210,542 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 6,828,182 | 253,553 | SH | SOLE | 253,553 | 0 | 0 | |||
META PLATFORMS | CL A | 30303M102 | 2,300,740 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 207,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,543,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 22,211,163 | 424,039 | SH | SOLE | 424,039 | 0 | 0 | |||
INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 666 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,713,200 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,523,075 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,041,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MP MATERIALS | COM CL A | 553368101 | 3,176,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 5,331,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
MATCH GROUP | COM | 57667L107 | 15,395,664 | 421,799 | SH | SOLE | 421,799 | 0 | 0 | |||
MATCH GROUP | COM | 57667L107 | 9,125,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,081,212 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 58,662,240 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | ||
NY COMMUNITY BANK | COM | 649445103 | 1,278,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NIKE INC. | CL B | 654106103 | 17,696,910 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
NOKIA CORP. | SPONSORED ADR | 654902204 | 684,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 7,911,821 | 771,885 | SH | SOLE | 771,885 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,029,099 | 692,285 | SH | SOLE | 692,285 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,013,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,621,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,621,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 401,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,477,500 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 25,339,034 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 13,650,170 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | |||
TECK RESOURCES | CL B | 878742204 | 2,113,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TIMKEN | COM | 887389104 | 3,206,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
UBER | COM | 90353T100 | 32,256,523 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | |||
SEMICONDUCTOR HOLDERS | SEMICONDUCTR ETF | 92189F676 | 3,235,095 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 1,230,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ZOETIS | CL A | 98978V103 | 592,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |