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 |
ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 12,356 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
AMAZON.COM INC | AMZN-USAA | 023135106 | 8,618 | 81,140 | SH | SOLE | 0 | 81,140 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | AMH-USAA | 02665T306 | 4,430 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
APPLE INC | AAPL-USAA | 037833100 | 16,243 | 118,805 | SH | SOLE | 0 | 118,805 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | ARCO-USAA | G0457F107 | 11,302 | 1,676,889 | SH | SOLE | 0 | 1,676,889 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | BJ-USAA | 05550J101 | 16,203 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
BLACKSTONE INC | BX-USAA | 09260D107 | 14,135 | 154,940 | SH | SOLE | 0 | 154,940 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | XLY-USAA | 81369Y407 | 3,423 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
CORP AMERICA AIRPORTS SA | CAAP-USAA | L1995B107 | 999 | 179,089 | SH | SOLE | 0 | 179,089 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | DNB-USAA | 26484T106 | 13,089 | 870,834 | SH | SOLE | 0 | 870,834 | 0 | 0 | |
ECOLAB INC | ECL-USAA | 278865100 | 8,242 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | XLE-USAA | 81369Y506 | 14,302 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | EL-USAA | 518439104 | 4,944 | 19,412 | SH | SOLE | 0 | 19,412 | 0 | 0 | |
FISERV INC | FISV-USAA | 337738108 | 13,402 | 150,630 | SH | SOLE | 0 | 150,630 | 0 | 0 | |
FXI 35 STRIKE AMER CALL 08/19/2022 | FXI/A220819C35-USAA | 464287184 | 705 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
GFL ENVIRONMENTAL INC-SUB VT | GFL-USAA | 36168Q104 | 10,593 | 410,590 | SH | SOLE | 0 | 410,590 | 0 | 0 | |
INVITATION HOMES INC | INVH-USAA | 46187W107 | 4,448 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FXI-USAA | 464287184 | 34,425 | 1,015,200 | SH | SOLE | 0 | 1,015,200 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE | IGV-USAA | 464287515 | 48,719 | 180,700 | SH | SOLE | 0 | 180,700 | 0 | 0 | |
LIBERTY BROADBAND-C | LBRDK-USAA | 530307305 | 6,680 | 57,769 | SH | SOLE | 0 | 57,769 | 0 | 0 | |
LOWE'S COS INC | LOW-USAA | 548661107 | 14,417 | 82,540 | SH | SOLE | 0 | 82,540 | 0 | 0 | |
MAGNITE INC | MGNI-USAA | 55955D100 | 3,757 | 423,063 | SH | SOLE | 0 | 423,063 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | XLB-USAA | 81369Y100 | 5,530 | 75,140 | SH | SOLE | 0 | 75,140 | 0 | 0 | |
MERCADOLIBRE INC | MELI-USAA | 58733R102 | 13,307 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | 0 | |
META PLATFORMS INC-CLASS A | META-USAA | 30303M102 | 2,719 | 16,862 | SH | SOLE | 0 | 16,862 | 0 | 0 | |
MICROSOFT CORP | MSFT-USAA | 594918104 | 16,863 | 65,659 | SH | SOLE | 0 | 65,659 | 0 | 0 | |
MORGAN STANLEY | MS-USAA | 617446448 | 4,273 | 56,182 | SH | SOLE | 0 | 56,182 | 0 | 0 | |
NCR 42 STRIKE AMER CALL 07/15/2022 | NCR/A220715C42-USAE | 62886E108 | 75 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
NCR CORPORATION | NCR-USAA | 62886E108 | 2,383 | 76,613 | SH | SOLE | 0 | 76,613 | 0 | 0 | |
NIKE INC -CL B | NKE-USAA | 654106103 | 8,093 | 79,189 | SH | SOLE | 0 | 79,189 | 0 | 0 | |
NUTANIX INC - A | NTNX-USAA | 67059N108 | 7,102 | 485,427 | SH | SOLE | 0 | 485,427 | 0 | 0 | |
ORACLE CORP | ORCL-USAA | 68389X105 | 5,240 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | RJF-USAA | 754730109 | 3,576 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | SHW-USAA | 824348106 | 15,071 | 67,309 | SH | SOLE | 0 | 67,309 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SONY-USAA | 835699307 | 10,223 | 125,019 | SH | SOLE | 0 | 125,019 | 0 | 0 | |
SPY 350 STRIKE AMER PUT 08/19/2022 | SPY/A220819P350-USAA | 78462F903 | 1,491 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
SPY 360 STRIKE AMER PUT 07/15/2022 | SPY/A220715P360-USAE | 78462F903 | 236 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
SPY 370 STRIKE AMER PUT 07/15/2022 | SPY/A220715P370-USAE | 78462F903 | 276 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
SPY 375 STRIKE AMER PUT 07/15/2022 | SPY/A220715P375-USAE | 78462F903 | 296 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
SPY 380 STRIKE AMER PUT 07/15/2022 | SPY/A220715P380-USAE | 78462F903 | 487 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
SPY 405 STRIKE AMER CALL 07/01/2022 | SPY/A220701C405-USAE | 78462F903 | 0 | 750 | SH | Call | SOLE | 0 | 750 | 0 | 0 |
SPY 435 STRIKE AMER CALL 07/01/2022 | SPY/A220701C435-USAE | 78462F903 | 1 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
TENET HEALTHCARE CORP | THC-USAA | 88033G407 | 16,644 | 316,660 | SH | SOLE | 0 | 316,660 | 0 | 0 | |
T-MOBILE US INC | TMUS-USAA | 872590104 | 16,627 | 123,585 | SH | SOLE | 0 | 123,585 | 0 | 0 | |
TOLL BROTHERS INC | TOL-USAA | 889478103 | 5,352 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | WBD-USAA | 934423104 | 11,528 | 859,036 | SH | SOLE | 0 | 859,036 | 0 | 0 | |
WASTE CONNECTIONS INC | WCN-USAA | 94106B101 | 11,231 | 90,598 | SH | SOLE | 0 | 90,598 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | WTW-USAA | G96629103 | 3,890 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHIN | ASHR-USAA | 233051879 | 5,126 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 |