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 |
|
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 |
1847 GOEDEKER | WRNT | 28252C109 | 296 | 100,100 | SH | SOLE | NONE | 100,100 | 0 | 0 | |
1847 GOEDEKER WT EXP | WRNT | 28252C117 | 1,611 | 1,168,683 | SH | SOLE | NONE | 1,168,683 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMM | 002896207 | 561 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
ANTERIX | COMM | 03676C100 | 2,241 | 59,295 | SH | SOLE | NONE | 59,295 | 0 | 0 | |
ARQIT QUANTUM WT EXP 110226 | WRNT | G0567U119 | 25 | 25,088 | SH | SOLE | NONE | 25,088 | 0 | 0 | |
BALLYS CORPORATION | COMM | 05875B106 | 1,589 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMM | 110122108 | 2,717 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
CAESARS ENTERTAINMENT | COMM | 12769G100 | 1,144 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
CITI TRENDS | COMM | 17306X102 | 68 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
COLISEUM ACQUISITION CLASS A ORD SHS | COMM | G2263T123 | 980 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
COLISEUM ACQUISITION WT EXP 082228 | WRNT | G2263T107 | 20 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
DIGITALBRIDGE GROUP CL A | REIT | 25401T108 | 4,573 | 1,054,211 | SH | SOLE | NONE | 1,054,211 | 0 | 0 | |
E2OPEN PARENT HOLDINGS CL A | COMM | 29788T103 | 7,666 | 619,000 | SH | SOLE | NONE | 619,000 | 0 | 0 | |
FACEBOOK CL A | COMM | 30303M102 | 2,819 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FISERV | COMM | 337738108 | 5,922 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
FLEX ORD | COMM | Y2573F102 | 1,001 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
FREEPORT-MCMORAN CL B | COMM | 35671D857 | 3,056 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
HANESBRANDS | COMM | 410345102 | 587 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
HIBBETT | COMM | 428567101 | 734 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMM | 44157R109 | 312 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COMM | 50077B207 | 7,066 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS SER A | COMM | 531465102 | 212 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
LORAL SPACE & | COMM | 543881106 | 750 | 30,890 | SH | SOLE | NONE | 30,890 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR N | COMM | 55933J203 | 7,790 | 522,159 | SH | SOLE | NONE | 522,159 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMM | 552953101 | 2,942 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
NCR | COMM | 62886E108 | 260 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
OVERSTOCK DEL | COMM | 690370101 | 479 | 6,030 | SH | SOLE | NONE | 6,030 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | 1,451 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347B383 | 5,347 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE CL A | COMM | 750481103 | 4,507 | 500,961 | SH | SOLE | NONE | 500,961 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE WT EXP 021023 | WRNT | 750481111 | 351 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
SONOS | COMM | 83570H108 | 673 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
TURNING PT BRANDS | COMM | 90041L105 | 8,362 | 225,735 | SH | SOLE | NONE | 225,735 | 0 | 0 | |
TURTLE BEACH | COMM | 900450206 | 1,028 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
COMM | 90184L102 | 4,968 | 85,131 | SH | SOLE | NONE | 85,131 | 0 | 0 | ||
VERTIV HOLDINGS CO CL A | COMM | 92537N108 | 4,456 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
WHOLE EARTH BRANDS CL A | COMM | 96684W100 | 6,052 | 599,549 | SH | SOLE | NONE | 599,549 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CL A | COMM | 971378104 | 10,491 | 526,265 | SH | SOLE | NONE | 526,265 | 0 | 0 | |
ZYNGA CL A | COMM | 98986T108 | 715 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500 | COMM | 29788T103 | 86 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000 | UNIT | 46090E103 | 79 | 200 | SH | Put | SOLE | NONE | 200 | 0 | 0 |
MAGNACHIP SEMICONDUCTO 10/15/21 CALL @22.500 | COMM | 55933J203 | 1 | 7 | SH | Call | SOLE | NONE | 7 | 0 | 0 |
MAGNACHIP SEMICONDUCTO 12/17/21 CALL @20.000 | COMM | 55933J203 | 283 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500 | COMM | 750469AA6 | 63 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
RAFAEL HOLDINGS 02/18/22 CALL @70.000 | COMM | 75062E106 | 262 | 200 | SH | Call | SOLE | NONE | 200 | 0 | 0 |