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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,716 | 170,216 | SH | SOLE | 170,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,083 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33,676 | 530,659 | SH | SOLE | 530,659 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 44,799 | 988,068 | SH | SOLE | 988,068 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 12,379 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,954 | 120,521 | SH | SOLE | 120,521 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,163 | 119,728 | SH | SOLE | 119,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,905 | 613,158 | SH | SOLE | 613,158 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,690 | 403,249 | SH | SOLE | 403,249 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,734 | 113,328 | SH | SOLE | 113,328 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,911 | 179,099 | SH | SOLE | 179,099 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,628 | 326,164 | SH | SOLE | 326,164 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35,706 | 2,300,633 | SH | SOLE | 2,300,633 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,384 | 208,830 | SH | SOLE | 208,830 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,241 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,020 | 227,167 | SH | SOLE | 227,167 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,074 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,441 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,787 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,895 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,012 | 2,803,246 | SH | SOLE | 2,803,246 | 0 | 0 |