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 | CALL | 68269G907 | 2,352 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| CANO HEALTH INC | CALL | 13781Y903 | 175 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 13,452 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| D.R. HORTON INC | COM | 23331A109 | 10,273 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 14,137 | 1,376,571 | SH | SOLE | 1,376,571 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,217 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 12,690 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | CALL | 500688906 | 716 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 11,965 | 173,557 | SH | SOLE | 173,557 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 6,969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 12,790 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REAL ESTA | COM NEW | 65340G205 | 4,865 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC. | COM | 67103H107 | 19,711 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 5,011 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 6,283 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 11,553 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC-A | CL A COM | 81686C104 | 11,246 | 869,726 | SH | SOLE | 869,726 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 7,413 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 4,209 | 1,371,000 | SH | SOLE | 1,371,000 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COM | 90041L105 | 11,227 | 413,808 | SH | SOLE | 413,808 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 8,413 | 406,820 | SH | SOLE | 406,820 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 6,265 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 29,207 | 1,278,211 | SH | SOLE | 1,278,211 | 0 | 0 | ||
| VISTRA CORP | CALL | 92840M902 | 4,570 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VISTRA CORP | CALL | 92840M902 | 15,995 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 18,305 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||