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 | 5,729 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,734 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,119 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,804 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 9,191 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 4,747 | 269,546 | SH | SOLE | 269,546 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,096 | 149,078 | SH | SOLE | 149,078 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,425 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 10,049 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,328 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 12,864 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 10,661 | 849,480 | SH | SOLE | 849,480 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 3,745 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 26,865 | 1,315,000 | SH | Put | SOLE | 1,315,000 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,864 | 307,111 | SH | SOLE | 307,111 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,699 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 15,705 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 2,801 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,428 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 11,585 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,459 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 8,544 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 19,256 | 1,360,881 | SH | SOLE | 1,360,881 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 8,362 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,728 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,808 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,026 | 1,179,095 | SH | SOLE | 1,179,095 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4,438 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,620 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,374 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,825 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,473 | 102,417 | SH | SOLE | 102,417 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,528 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| UXIN LTD | ADS | 91818X108 | 2,549 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,011 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |