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 |
WELLS FARGO CO NEW | COM | 949746101 | 40,568,000 | 1,085,276 | SH | SOLE | 1,085,276 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30,891,000 | 1,648,381 | SH | SOLE | 1,648,381 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,405,000 | 310,949 | SH | SOLE | 310,949 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,129,000 | 346,108 | SH | SOLE | 346,108 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 16,044,000 | 414,896 | SH | SOLE | 414,896 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 15,409,000 | 824,900 | SH | SOLE | 824,900 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 13,424,000 | 3,925,083 | SH | SOLE | 3,925,083 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,491,000 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,433,000 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,407,000 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,982,000 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,046,000 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,837,000 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,799,000 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,548,000 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,512,000 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,503,000 | 97,081 | SH | SOLE | 97,081 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,443,000 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,431,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,425,000 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,351,000 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,351,000 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 2,323,000 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,320,000 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,292,000 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,290,000 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,234,000 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,225,000 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,200,000 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,144,000 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,069,000 | 687,368 | SH | SOLE | 687,368 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 2,041,000 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,024,000 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 1,961,000 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,922,000 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,907,000 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,875,000 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,704,000 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,621,000 | 194,633 | SH | SOLE | 194,633 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,408,000 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,036,000 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 950,000 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 651,000 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 611,000 | 13,565 | SH | SOLE | 13,565 | 0 | 0 |