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 |
| CANNAE HLDGS INC | COM | 13765N107 | 16,450 | 415,200 | SH | SOLE | 415,200 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 7,728 | 205,413 | SH | SOLE | 205,413 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,131 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,681 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 23,268 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| EVENTBRITE INC | CALL | 29975E909 | 3,324 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,775 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,904 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 7,380 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| FUNKO INC | CALL | 361008905 | 2,755 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,489 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,195 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 17,059 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| LYFT INC | CALL | 55087P904 | 2,338 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 10,304 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 9,572 | 665,184 | SH | SOLE | 665,184 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,081 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,696 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 9,573 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 9,083 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 6,009 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,544 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,646 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,464 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | COM | 887399103 | 3,408 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,938 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 11,822 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 16,789 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 7,781 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,978 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 24,411 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||