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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,020 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,058 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,076 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 10,219 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 19,873 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,676 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 8,378 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,963 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,361 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,918 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 796 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 10,346 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,691 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,990 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 9,337 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11,009 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17,703 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,943 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 7,830 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 5,919 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 5,564 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 10,528 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 20,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 80 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,162 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 7,833 | 715,300 | SH | SOLE | 715,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,810 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1,000 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||