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 |
| APTARGROUP INC | COM | 038336103 | 6,962 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | COM | 15677J108 | 9,918 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 6,956 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 20,219 | 532,911 | SH | SOLE | 532,911 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 3,604 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 379 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 57 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 7,019 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 2,751 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,337 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 4,622 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7,516 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,092 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,767 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,378 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
| GAMESTOP CORP NEW | PUT | 36467W959 | 255 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,588 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,829 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 12,006 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,465 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,314 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 6,829 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,290 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 11,772 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 9,550 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 13,069 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,158 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,504 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,349 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 14,787 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | CALL | 90041L905 | 5,580 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TURNING PT BRANDS INC | CALL | 90041L905 | 11,160 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 12,208 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 2,604 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 10,373 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 15,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||