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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,364,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 1,678,616 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 1,119,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,491,940 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,081,797 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 1,763,840 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,955,884 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 2,566,732 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,693,540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 3,694,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MASONITE INTL CORP | COM | 575385109 | 1,007,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,383,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 755,948 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,302,572 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | |||
| PROSHARES TR | SHORT BITCOIN | 74347G291 | 994,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,770,610 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 1,385,102 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 2,308,080 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 3,188,200 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 1,416,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,416,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,562,440 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,057,875 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1,377,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 252,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,440,600 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 6,911,040 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,854,032 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,527,138 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||