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 |
|
||||||||||||||||
| 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 | 45,214 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,559 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 3,259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 10,857 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,377 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,266 | 229,866 | SH | SOLE | 229,866 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,555 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 35,456 | 707,700 | SH | SOLE | 707,700 | 0 | 0 | ||
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 14,865 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 9,169 | 1,955,047 | SH | SOLE | 1,955,047 | 0 | 0 | ||
| ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 14,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 4,251 | 430,234 | SH | SOLE | 430,234 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,207 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||