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 A | 02079K305 | 36,634 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,680 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 10,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 14,137 | 696,400 | SH | Put | SOLE | 696,400 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 41,783 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 31,950 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 55,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 27,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 6,132 | 599,730 | SH | SOLE | 599,730 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,584 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 17,499 | 153,281 | SH | SOLE | 153,281 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 18,518 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 4,966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 8,359 | 426,700 | SH | Put | SOLE | 426,700 | 0 | 0 | |
| MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 9,297 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 22,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 33,038 | 1,611,599 | SH | SOLE | 1,611,599 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 17,962 | 3,173,449 | SH | SOLE | 3,173,449 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 16,376 | 1,574,638 | SH | SOLE | 1,574,638 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,330 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 14,300 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 10,539 | 450,965 | SH | SOLE | 450,965 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 46,260 | 696,900 | SH | SOLE | 696,900 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 30,005 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,475 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 12,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 10,350 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |