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 |
ALTICE USA INC | CL A | 02156K103 | 12,370 | 5,970 | SH | Call | SOLE | 5,970 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 10,784 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21,247 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 37,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,433 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,493 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,054 | 2,453 | SH | Call | SOLE | 2,453 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,361 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16,509 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,107 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,356 | 287 | SH | Call | SOLE | 287 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 16,404 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,555 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 22,758 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,152 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,122 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 43,476 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 2,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 22,926 | 1,687,000 | SH | SOLE | 1,687,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,680 | 10,866 | SH | Call | SOLE | 10,866 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 3,024 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,175 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |