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 |
EVH 10/21/2022 PUT 35 | PUT | 30050B101 | 7,186 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LNG 10/21/2022 PUT 150 | PUT | 16411R208 | 6,636 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STNG 10/21/2022 PUT 40 | PUT | Y7542C130 | 2,102 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LPLA 10/21/2022 PUT 210 | PUT | 50212V100 | 5,462 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AER 10/21/2022 PUT 37.5 | PUT | N00985106 | 4,233 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAGS 01/20/2023 CALL 17.5 | CALL | G68707101 | 4,035 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
RNG 01/20/2023 CALL 60 | CALL | 76680R206 | 3,996 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OPEN 01/20/2023 CALL 8 | CALL | 683712103 | 1,555 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
STNE 10/21/2022 CALL 10.5 | CALL | G85158106 | 1,644 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
KEYS 10/21/2022 CALL 165 | CALL | 49338L103 | 850 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
IBKR 10/21/2022 CALL 70 | CALL | 45841N107 | 1,278 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NTNX 10/21/2022 CALL 22 | CALL | 67059N108 | 1,358 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
EPAM 10/21/2022 CALL 380 | CALL | 29414B104 | 2,173 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOG 10/21/2022 CALL 39 | CALL | 412822108 | 1,493 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
FUBO 10/21/2022 CALL 5 | CALL | 35953D104 | 533 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TTD 10/21/2022 CALL 65 | CALL | 88339J105 | 1,793 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DQ 10/21/2022 CALL 55 | CALL | 23703Q203 | 600 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TFII 10/21/2022 CALL 100 | CALL | 87241L109 | 1,810 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 946 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 9,356 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 13,664 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 5,672 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 3,192 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
AerCap Holdings N.V. | SHS | N00985106 | 10,089 | 238,338 | SH | SOLE | 238,338 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 4,877 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4,644 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 7,483 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,566 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 11,739 | 163,333 | SH | SOLE | 163,333 | 0 | 0 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 3,944 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 12,503 | 135,384 | SH | SOLE | 135,384 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,586 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 7,674 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,201 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 3,073 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 9,116 | 253,703 | SH | SOLE | 253,703 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 3,257 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 4,450 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 7,443 | 562,556 | SH | SOLE | 562,556 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 414 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 848 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 2,086 | 670,693 | SH | SOLE | 670,693 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,867 | 86,621 | SH | SOLE | 86,621 | 0 | 0 |