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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,217,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 322,115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 296,208 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 208,569 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 208,359 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 366,570 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 829,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 492,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 757,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 751,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 277,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 740,115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,503,970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 138,060 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 880,880 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 925,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 290,913 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 307,104 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 470,910 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 421,680 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 427,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 316,464 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 845,625 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 234,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 276,080 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 541,520 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 280,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |