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-CL A | COM | 02079K305 | 31,655 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 17,839 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | PUT | 22160K105 | 27,310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 10,332 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | COM | 26622P107 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ELI LILLY & CO | PUT | 532457108 | 11,571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,637 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| FOX CORP - CLASS A | PUT | 35137L105 | 12,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FOX CORP - CLASS A | PUT | 35137L105 | 6,265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FOX CORP - CLASS A | CALL | 35137L105 | 12,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FOX CORP - CLASS A | CALL | 35137L105 | 6,265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FOX CORP - CLASS A | COM | 35137L105 | 5,325 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 3,725 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6,722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 2,151 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| REDDIT INC-CL A | PUT | 75734B100 | 14,244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 52,637 | 345,661 | SH | SOLE | 345,661 | 0 | 0 | ||
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | 754 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 27,738 | 133,676 | SH | SOLE | 133,676 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 30,108 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 10,375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | CALL | 874054109 | 15,666 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 710 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 3,000 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
| WABASH NATIONAL CORP | COM | 929566107 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 17,666 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 880 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||