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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,046 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,215 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,841 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,653 | 267,640 | SH | SOLE | 267,640 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,274 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,018 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,759 | 455,590 | SH | SOLE | 455,590 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,343 | 169,348 | SH | SOLE | 169,348 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,122 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,452 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,990 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,641 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,515 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,415 | 513,464 | SH | SOLE | 513,464 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 33,579 | 1,435,600 | SH | Put | SOLE | 1,435,600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,954 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,783 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,035 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,752 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 15,338 | 1,283,542 | SH | SOLE | 1,283,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,872 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,134 | 358,900 | SH | Put | SOLE | 358,900 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,158 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,022 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,291 | 861,906 | SH | SOLE | 861,906 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,763 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,039 | 248,003 | SH | SOLE | 248,003 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 982 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7,120 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 |