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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,567,000 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 55,003,982 | 634,125 | SH | SOLE | 571,996 | 0 | 62,129 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 82,662,920 | 631,690 | SH | SOLE | 565,913 | 0 | 65,777 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 98,979,096 | 778,627 | SH | SOLE | 704,538 | 0 | 74,089 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 737,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 48,578,061 | 3,313,647 | SH | SOLE | 2,961,734 | 0 | 351,913 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 35,460,450 | 365,383 | SH | SOLE | 329,011 | 0 | 36,372 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 27,485,402 | 318,745 | SH | SOLE | 281,420 | 0 | 37,325 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 77,424,305 | 1,882,429 | SH | SOLE | 1,700,432 | 0 | 181,997 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 20,032,882 | 1,281,694 | SH | SOLE | 1,145,931 | 0 | 135,763 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 33,130,579 | 441,270 | SH | SOLE | 397,205 | 0 | 44,065 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 42,249,505 | 605,120 | SH | SOLE | 542,721 | 0 | 62,399 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 67,543,081 | 1,825,489 | SH | SOLE | 1,647,757 | 0 | 177,732 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,548,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 24,957,935 | 1,198,173 | SH | SOLE | 1,063,670 | 0 | 134,503 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 78,791,116 | 5,615,903 | SH | SOLE | 5,092,282 | 0 | 523,621 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 100,084,748 | 971,037 | SH | SOLE | 874,914 | 0 | 96,123 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,093,850 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30,569,901 | 270,626 | SH | SOLE | 241,744 | 0 | 28,882 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 53,454,431 | 1,621,305 | SH | SOLE | 1,479,274 | 0 | 142,031 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 63,944,917 | 1,269,000 | SH | SOLE | 1,127,207 | 0 | 141,793 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 44,538,284 | 307,118 | SH | SOLE | 280,799 | 0 | 26,319 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 29,802,411 | 176,252 | SH | SOLE | 158,303 | 0 | 17,949 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 43,495,776 | 5,317,332 | SH | SOLE | 4,746,514 | 0 | 570,818 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,277,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 77,608,113 | 3,522,838 | SH | SOLE | 3,183,166 | 0 | 339,672 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 56,845,402 | 189,352 | SH | SOLE | 171,264 | 0 | 18,088 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 41,770,154 | 2,534,597 | SH | SOLE | 2,272,174 | 0 | 262,423 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 86,388,964 | 2,154,876 | SH | SOLE | 1,940,670 | 0 | 214,206 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 34,773,213 | 730,990 | SH | SOLE | 654,087 | 0 | 76,903 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 23,577,508 | 4,668,814 | SH | SOLE | 4,151,485 | 0 | 517,329 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 19,529,510 | 13,753,176 | SH | SOLE | 12,548,740 | 0 | 1,204,436 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3,244,818 | 396,677 | SH | SOLE | 190,000 | 0 | 206,677 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 29,791,021 | 3,728,538 | SH | SOLE | 3,398,019 | 0 | 330,519 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 42,441,137 | 290,196 | SH | SOLE | 262,695 | 0 | 27,501 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 45,998,286 | 1,252,336 | SH | SOLE | 1,130,206 | 0 | 122,130 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 42,008,054 | 913,417 | SH | SOLE | 814,621 | 0 | 98,796 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 61,196,391 | 2,482,612 | SH | SOLE | 2,243,557 | 0 | 239,055 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 46,152,325 | 1,091,072 | SH | SOLE | 1,004,709 | 0 | 86,363 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,236,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 21,070,573 | 458,355 | SH | SOLE | 449,790 | 0 | 8,565 | ||