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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,733 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,944 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 11,663 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,088 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,646 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,360 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,658 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,198 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,288 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,693 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,336 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 21,888 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,177 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,179 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,395 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,236 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,550 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 5,955 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 19,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,169 | 715,300 | SH | SOLE | 715,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,933 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,678 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 23,936 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,682 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |