The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 3,557,750 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 44,681,757 | 576,464 | SH | SOLE | 518,035 | 0 | 58,429 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 83,896,134 | 600,588 | SH | SOLE | 536,960 | 0 | 63,628 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 109,736,116 | 722,233 | SH | SOLE | 651,074 | 0 | 71,159 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 930,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 45,537,463 | 3,842,824 | SH | SOLE | 3,448,408 | 0 | 394,416 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 42,206,527 | 321,892 | SH | SOLE | 287,576 | 0 | 34,316 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 21,059,295 | 273,711 | SH | SOLE | 242,219 | 0 | 31,492 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 97,187,180 | 1,889,331 | SH | SOLE | 1,704,270 | 0 | 185,061 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 20,972,081 | 1,027,036 | SH | SOLE | 915,093 | 0 | 111,943 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 40,353,197 | 232,022 | SH | SOLE | 205,841 | 0 | 26,181 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 39,419,951 | 422,010 | SH | SOLE | 376,174 | 0 | 45,836 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 47,453,109 | 600,977 | SH | SOLE | 540,212 | 0 | 60,765 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 76,977,193 | 1,913,428 | SH | SOLE | 1,716,794 | 0 | 196,634 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,550,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 77,430,655 | 5,610,917 | SH | SOLE | 5,082,804 | 0 | 528,113 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 141,998,003 | 935,490 | SH | SOLE | 842,676 | 0 | 92,814 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 34,097,240 | 256,679 | SH | SOLE | 229,079 | 0 | 27,600 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 67,039,911 | 1,866,367 | SH | SOLE | 1,712,771 | 0 | 153,596 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 71,600,231 | 1,366,938 | SH | SOLE | 1,217,611 | 0 | 149,327 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 33,511,959 | 240,678 | SH | SOLE | 217,073 | 0 | 23,605 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 45,656,653 | 268,411 | SH | SOLE | 243,896 | 0 | 24,515 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,681,219 | 11,631 | SH | SOLE | 11,245 | 0 | 386 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 42,698,570 | 6,363,423 | SH | SOLE | 5,680,385 | 0 | 683,038 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,675,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 62,097,667 | 3,289,071 | SH | SOLE | 2,966,664 | 0 | 322,407 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 66,694,491 | 188,424 | SH | SOLE | 170,959 | 0 | 17,465 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 50,773,041 | 2,533,585 | SH | SOLE | 2,270,111 | 0 | 263,474 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 105,729,684 | 2,148,977 | SH | SOLE | 1,937,548 | 0 | 211,429 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 37,735,375 | 6,196,285 | SH | SOLE | 5,468,459 | 0 | 727,826 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 21,418,157 | 15,983,700 | SH | SOLE | 14,659,663 | 0 | 1,324,037 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5,164,683 | 356,677 | SH | SOLE | 150,000 | 0 | 206,677 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 35,246,779 | 1,254,780 | SH | SOLE | 1,112,623 | 0 | 142,157 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 31,326,493 | 662,574 | SH | SOLE | 584,887 | 0 | 77,687 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 37,576,593 | 3,776,542 | SH | SOLE | 3,373,705 | 0 | 402,837 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 994,027 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 43,870,208 | 1,122,287 | SH | SOLE | 1,011,931 | 0 | 110,356 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 35,817,295 | 581,733 | SH | SOLE | 515,782 | 0 | 65,951 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 75,733,966 | 2,450,937 | SH | SOLE | 2,241,741 | 0 | 209,196 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 50,380,629 | 1,221,053 | SH | SOLE | 1,120,580 | 0 | 100,473 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,382,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 30,058,354 | 456,883 | SH | SOLE | 449,556 | 0 | 7,327 | ||