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 | 12,299 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | CALL | 68269G907 | 5,271 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 12,288 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 9,400 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 28,474 | 776,504 | SH | SOLE | 776,504 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 6,920 | 1,887 | SH | Call | SOLE | 1,887 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 3,667 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 7,312 | 1,994 | SH | Call | SOLE | 1,994 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 414 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 4,767 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EVENTBRITE INC | CALL | 29975E909 | 2,616 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| EVENTBRITE INC | CALL | 29975E909 | 783 | 449 | SH | Call | SOLE | 449 | 0 | 0 | |
| EVENTBRITE INC | CALL | 29975E909 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 26,160 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 8,303 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 7,515 | 2,172,000 | SH | SOLE | 2,172,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | CALL | 500688906 | 400 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 4,810 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,708 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,560 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 11,323 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| LYFT INC | CALL | 55087P904 | 1,581 | 370 | SH | Call | SOLE | 370 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 8,490 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,807 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,065 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 11,345 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 8,895 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 21,893 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,055 | 81,421 | SH | SOLE | 81,421 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,484 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 11,563 | 1,621,798 | SH | SOLE | 1,621,798 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 14,496 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 17,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 5,121 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 30,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 17,993 | 232,384 | SH | SOLE | 232,384 | 0 | 0 | ||