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 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,488 | 226,804 | SH | SOLE | 226,804 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 6,948 | 299,752 | SH | SOLE | 299,752 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 21,827 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,564 | 321,660 | SH | SOLE | 321,660 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 879 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,007 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 90 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 19,072 | 1,062,490 | SH | SOLE | 1,062,490 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,308 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,150 | 977,416 | SH | SOLE | 977,416 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,050 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,364 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,791 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 |