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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,394 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,693 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 21,502 | 571,868 | SH | SOLE | 571,868 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,199 | 202,208 | SH | SOLE | 202,208 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,536 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,358 | 144,618 | SH | SOLE | 144,618 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,325 | 435,913 | SH | SOLE | 435,913 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,178 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,964 | 1,534,752 | SH | SOLE | 1,534,752 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 261 | 767,376 | SH | SOLE | 767,376 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,418 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,237 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,012 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,343 | 143,753 | SH | SOLE | 143,753 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,883 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,119 | 75,668 | SH | SOLE | 75,668 | 0 | 0 |