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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,400,384 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,108,000 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 797,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,215,330 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,836,946 | 1,675,800 | SH | SOLE | 1,675,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,437,571 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 14,704,392 | 685,200 | SH | SOLE | 685,200 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 200,310 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,780,450 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 10,339,428 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 6,772,774 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,005,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,691,400 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,203,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,911,474 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,927,837 | 134,495 | SH | SOLE | 134,495 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 4,580,672 | 1,885,050 | SH | SOLE | 1,885,050 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,003,130 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 214,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,878,898 | 723,199 | SH | SOLE | 723,199 | 0 | 0 |