The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,738 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,475 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,659 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 6,129 | 298,254 | SH | SOLE | 298,254 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,023 | 248,175 | SH | SOLE | 248,175 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 9,409 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,889 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,017 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 10,316 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 9,205 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 5,156 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 26,905 | 1,315,000 | SH | Put | SOLE | 1,315,000 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,803 | 236,131 | SH | SOLE | 236,131 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,434 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 8,808 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,853 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,607 | 546,800 | SH | SOLE | 546,800 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 5,325 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 14,313 | 1,313,100 | SH | SOLE | 1,313,100 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 7,389 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,725 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,120 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,804 | 1,151,029 | SH | SOLE | 1,151,029 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,042 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 8,628 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,663 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,697 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,351 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,092 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,670 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |