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 |
| APTARGROUP INC | COM | 038336103 | 7,279 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BRINKER INTL INC | CALL | 109641900 | 2,400 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 | 9,909 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7,374 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 24,271 | 671,772 | SH | SOLE | 671,772 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 6,684 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 3,432 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 2,619 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 1,807 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,620 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 9,361 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,026 | 83,766 | SH | SOLE | 83,766 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 10,194 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
| FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 5,576 | 640,891 | SH | SOLE | 640,891 | 0 | 0 | ||
| GAMESTOP CORP NEW | PUT | 36467W959 | 109 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 2,676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,158 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,909 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 7,544 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 7,610 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | CALL | 75972A901 | 991 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 8,430 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 15,649 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
| SHOPIFY INC | PUT | 82509L957 | 3,227 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 14,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,342 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 6,275 | 486,449 | SH | SOLE | 486,449 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 6,004 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| THE TRADE DESK INC | PUT | 88339J955 | 2,236 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 9,606 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COM | 90041L105 | 9,835 | 394,816 | SH | SOLE | 394,816 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 9,386 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 17,021 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||