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 |
| 2U INC | COM | 90214J101 | 9,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,075 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,595 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 6,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 10,160 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 8,756 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 8,366 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CATASYS INC | COM PAR | 149049504 | 2,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15,330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 18,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 4,674 | 1,253,166 | SH | SOLE | 1,253,166 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 9,252 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 8,316 | 6,353,800 | SH | SOLE | 6,353,800 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 63,848 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 167 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 14,937 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 109,939 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 14,061 | 2,105,000 | SH | SOLE | 2,105,000 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,898 | 165,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 21,685 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,420 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,862 | 900,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 9,581 | 2,646,662 | SH | SOLE | 2,646,662 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,843 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 18,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 9,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 12,515 | 828,836 | SH | SOLE | 828,836 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 3,228 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 14,850 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 597 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 30,309 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 18,197 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,303 | 438,821 | SH | SOLE | 438,821 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 10,670 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 15,232 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 6,288 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||