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 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,035 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 260 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 735 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,446 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,223 | 338,660 | SH | SOLE | 338,660 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 915 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,411 | 182,210 | SH | SOLE | 182,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 789 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 896 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 41 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,012 | 1,041,002 | SH | SOLE | 1,041,002 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,925 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,301 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,571 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,905 | 121,091 | SH | SOLE | 121,091 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,037 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,995 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |