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 |
2U INC | COM | 90214J101 | 9,002 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,331 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 2,646 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,123 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 12,507 | 808,990 | SH | SOLE | 808,990 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 14,963 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,810 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,828 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,050 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,498 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,472 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,159 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 24,645 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,633 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,468 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 19,413 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 85,926 | 1,539,890 | SH | SOLE | 1,539,890 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 16,099 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20,355 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,454 | 900,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 17,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,240 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 12,744 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8,200 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 13,188 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,484 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 10,346 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 27,999 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,689 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 8,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,398 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10,958 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 34,333 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 21,087 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 16,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 5,782 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 16,979 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 16,710 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 9,958 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 28,033 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,252 | 117,500 | SH | SOLE | 117,500 | 0 | 0 |