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 A | 02079K305 | 38,842 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,413 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,702 | 311,900 | SH | Put | SOLE | 311,900 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 33,421 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 32,640 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 41,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,567 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,577 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,471 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,597 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29,240 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,346 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,788 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 18,018 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,732 | 426,700 | SH | Put | SOLE | 426,700 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 8,228 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 35,792 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 18,559 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 21,036 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,640 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 33,171 | 1,168,000 | SH | Call | SOLE | 1,168,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 136 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 8,910 | 1,023,000 | SH | SOLE | 1,023,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 29,787 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,102 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,203 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 11,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |