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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 218 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,705 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,844 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,572 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 2,285 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,706 | 191,753 | SH | SOLE | 191,753 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,330 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,088 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,729 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 932 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,831 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,528 | 90,367 | SH | SOLE | 90,367 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,027 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 3,679 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,933 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,379 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,255 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1,779 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| KKR & CO INC | CL A | 48251W104 | 6,037 | 307,523 | SH | SOLE | 307,523 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 589 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,826 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,847 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,071 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 714 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 3,232 | 110,657 | SH | SOLE | 110,657 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,150 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,066 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,389 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1,267 | 339,800 | SH | Call | SOLE | 339,800 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,631 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,824 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 759 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,120 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,665 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 687 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,520 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |