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 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,479 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 476 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 9,487 | 305,042 | SH | SOLE | 305,042 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LTD | COM | 25490H106 | 2,576 | 786,900 | SH | SOLE | 786,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,384 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,540 | 148,020 | SH | SOLE | 148,020 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,792 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19,513 | 287,297 | SH | SOLE | 287,297 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,261 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 938 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,283 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,765 | 1,025,365 | SH | SOLE | 1,025,365 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,460 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,474 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,467 | 1,156,000 | SH | SOLE | 1,156,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,062 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,283 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,855 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 |