Docoh
Loading...

Deep Field Asset Management

Filed: 16 Nov 20, 12:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BOOT BARN HLDGS INCCOM0994061006,087216,302SH SOLE 216,30200
DELTA APPAREL INCCOM2473681034,795336,470SH SOLE 336,47000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1065334,000SH SOLE 34,00000
DOLBY LABORATORIES INCCOM CL A25659T1076369,600SH SOLE 9,60000
FERRARI N VCOMN3167Y10320,066109,000SH SOLE 109,00000
GODADDY INCCL A38023710715,802208,000SH SOLE 208,00000
HASBRO INCCOM4180561073,84646,500SH SOLE 46,50000
INVESCO QQQ TRUNIT SER 146090E10311,11440,000SHPutSOLE 40,00000
ISHARES TRRUSSELL 2000 ETF46428765522,469150,000SHPutSOLE 150,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970624311,628SH SOLE 11,62800
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298884,118196,000SH SOLE 196,00000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,2101,199,779SH SOLE 1,199,77900
LIVE NATION ENTERTAINMENT INCOM5380341096,466120,000SHPutSOLE 120,00000
LIVE NATION ENTERTAINMENT INCOM5380341091,51528,110SH SOLE 28,11000
NEW YORK TIMES COCL A6501111078,755204,600SH SOLE 204,60000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411312,3501,900,000SH SOLE 1,900,00000
PLANET FITNESS INCCL A72703H10113,852224,800SH SOLE 224,80000
QUANTUM CORPCOM NEW7479065013,330724,005SH SOLE 724,00500
ROYAL CARIBBEAN GROUPCOMV7780T1038,415130,000SHCallSOLE 130,00000
SIX FLAGS ENTMT CORP NEWCOM83001A1021,36067,000SH SOLE 67,00000
STRATUS PPTYS INCCOM NEW8631672011,90288,214SH SOLE 88,21400
VISA INCCOM CL A92826C8391,6008,000SH SOLE 8,00000