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 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,101 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,278 | 210,609 | SH | SOLE | 210,609 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,771 | 317,920 | SH | SOLE | 317,920 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 13,405 | 259,932 | SH | SOLE | 259,932 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,991 | 232,363 | SH | SOLE | 232,363 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 9,502 | 572,739 | SH | SOLE | 572,739 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,516 | 35,000 | SH | Put | SOLE | 350 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,142 | 60,000 | SH | Put | SOLE | 600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,238 | 80,000 | SH | Put | SOLE | 800 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,163 | 300,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 17,973 | 1,044,344 | SH | SOLE | 1,044,344 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 14,696 | 245,264 | SH | SOLE | 245,264 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 779 | 13,000 | SH | Call | SOLE | 130 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,412 | 50,000 | SH | Put | SOLE | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16,228 | 121,116 | SH | SOLE | 121,116 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 14,834 | 830,067 | SH | SOLE | 830,067 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,321 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,501 | 45,000 | SH | Put | SOLE | 450 | 0 | 0 |