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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 35,751,000 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,155,000 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,348,250 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 15,800,000 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,469,000 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 9,106,600 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 13,626,800 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 41,629,500 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 18,880,000 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 13,436,884 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,981,300 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 10,601,250 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,676,000 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |