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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,206,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 73,562,376 | 335,350 | SH | SOLE | 335,350 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 30,403,742 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
| BEYOND MEAT INC | BOND | 08862EAB5 | 1,944,000 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 22,299,032 | 764,399 | SH | SOLE | 764,399 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,774,140 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 48,195,540 | 1,609,200 | SH | SOLE | 1,609,200 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 29,960,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 32,392,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 41,190,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 34,053,338 | 826,738 | SH | SOLE | 826,738 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 59,663,273 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 20,319,880 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 105,391,560 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48,129,840 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 34,689,623 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,839,800 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 34,549,080 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 28,649,826 | 2,440,360 | SH | SOLE | 2,440,360 | 0 | 0 | ||
| WEBULL CORP | COM | G9572D103 | 95,509,356 | 10,007,267 | SH | SOLE | 10,007,267 | 0 | 0 | ||