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 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,897 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,673 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 959 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,625 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,786 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 7,103 | 367,674 | SH | SOLE | 367,674 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,682 | 373,800 | SH | SOLE | 373,800 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 10,404 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,607 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 8,346 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,822 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,211 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| GGP INC | COM | 36174X101 | 24,864 | 1,197,100 | SH | Put | SOLE | 1,197,100 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 790 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,220 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,641 | 283,436 | SH | SOLE | 283,436 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,005 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 4,475 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,600 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 5,913 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 12,580 | 1,192,424 | SH | SOLE | 1,192,424 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,340 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1,367 | 358,900 | SH | Put | SOLE | 358,900 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,654 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,491 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,964 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,589 | 733,446 | SH | SOLE | 733,446 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,281 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,259 | 205,714 | SH | SOLE | 205,714 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,781 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 603 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |