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 |
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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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,651 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,485 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,900 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 15,360 | 1,553,100 | SH | Put | SOLE | 1,553,100 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 20,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 27,045 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 277 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 32,400 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 68,117 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 68,737 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,055 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,962 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 12,470 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,605 | 253,300 | SH | Put | SOLE | 253,300 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 60,566 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 400 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 23,141 | 3,825,000 | SH | SOLE | 3,825,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 30,444 | 1,847,300 | SH | SOLE | 1,847,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 213,749 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132,871 | 2,300,000 | SH | Call | SOLE | 2,300,000 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 35 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 48,611 | 2,700,600 | SH | SOLE | 2,700,600 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 32,172 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,843 | 1,752,600 | SH | Put | SOLE | 1,752,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 66,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,721 | 195,500 | SH | Call | SOLE | 195,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 73,542 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,535 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,751 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |