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 |
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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 | CALL | 68269G907 | 3,324 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CANO HEALTH INC | CALL | 13781Y903 | 254 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15,625 | 557,446 | SH | SOLE | 557,446 | 0 | 0 | ||
CLEARWATER PAPER CORP | CALL | 18538R903 | 8,392 | 2,994 | SH | Call | SOLE | 2,994 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 25,848 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
EVENTBRITE INC | CALL | 29975E909 | 663 | 449 | SH | Call | SOLE | 449 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15,818 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | CALL | 500688906 | 832 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9,497 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 7,473 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,280 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,961 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,491 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,131 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16,424 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,409 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11,403 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,571 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,376 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,472 | 1,598,843 | SH | SOLE | 1,598,843 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 13,134 | 386,172 | SH | SOLE | 386,172 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 11,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 5,524 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 23,296 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |