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 |
|
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 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 3,002 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,035 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,347 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,720 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,350 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 9,128 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 753 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,859 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,093 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19,095 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,584 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,317 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,094 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,340 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 332 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,759 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,791 | 147,689 | SH | SOLE | 147,689 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,695 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 14,765 | 1,386,345 | SH | SOLE | 1,386,345 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 19,248 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 8,138 | 977,005 | SH | SOLE | 977,005 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 3,157 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,049 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 3,142 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,737 | 121,000 | SH | SOLE | 121,000 | 0 | 0 |