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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN OUTDOOR BRANDS-W/I | COM | 02875D109 | 6,576 | 656,329 | SH | SOLE | 656,329 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 235 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 28,268 | 443,136 | SH | SOLE | 443,136 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 60,516 | 2,370,384 | SH | SOLE | 2,370,384 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,434 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,424 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 47 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 11,991 | 288,247 | SH | SOLE | 288,247 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,923 | 238,252 | SH | SOLE | 238,252 | 0 | 0 | ||
CI FINANCIAL CORP | COM | 125491100 | 1,063 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 1,936 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 6,063 | 150,745 | SH | SOLE | 150,745 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,285 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 13,823 | 617,638 | SH | SOLE | 617,638 | 0 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 15,451 | 104,321 | SH | SOLE | 104,321 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 3,559 | 248,002 | SH | SOLE | 248,002 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 3,180 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
INSIGHT ENTER | COM | 45765U103 | 5,285 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 8,810 | 174,048 | SH | SOLE | 174,048 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 29,553 | 3,072,017 | SH | SOLE | 3,072,017 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 5,365 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 253 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,246 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 9,290 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
IWM 100 @ 170 EXP 01/20/2023 | COM | 99O6XNTL0 | 45 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPY 100 @ 355 EXP 01/20/2023 | COM | 99VSR9983 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPY 100 @ 360 EXP 01/20/2023 | COM | 99VSR1113 | 84 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPY 100 @ 370 EXP 01/20/2023 | COM | 99VSRKN90 | 93 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 117 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 3,451 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 18,241 | 1,134,373 | SH | SOLE | 1,134,373 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 8,020 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,759 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
THRYV HOLDINGS INC. | COM | 886029206 | 2,293 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 44,974 | 1,414,292 | SH | SOLE | 1,414,292 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 270 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 33,618 | 137,450 | SH | SOLE | 137,450 | 0 | 0 |