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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 17,043 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | CALL | 68269G907 | 4,050 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 1,393 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 28,143 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 1,917 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 433 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 7,233 | 1,887 | SH | Call | SOLE | 1,887 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 8,410 | 2,194 | SH | Call | SOLE | 2,194 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 11,173 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 28,336 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| EVENTBRITE INC | CALL | 29975E909 | 2,837 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| EVENTBRITE INC | CALL | 29975E909 | 11,346 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| FARMER BROS CO | COM | 307675108 | 5,708 | 695,283 | SH | SOLE | 695,283 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,475 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16,634 | 151,520 | SH | SOLE | 151,520 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 4,481 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | CALL | 500688906 | 342 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 6,802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,810 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 16,644 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LYFT INC | CALL | 55087P904 | 1,983 | 370 | SH | Call | SOLE | 370 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 10,184 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,588 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| NAM TAI PPTY INC | PUT | G63907952 | 1,163 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,182 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 10,877 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13,763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 21,202 | 889,698 | SH | SOLE | 889,698 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,485 | 206,989 | SH | SOLE | 206,989 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 13,310 | 1,663,716 | SH | SOLE | 1,663,716 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 13,670 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 20,173 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 9,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 23,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||