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 | 9,312 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 29,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,810 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 16,666 | 569,765 | SH | SOLE | 569,765 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 13,374 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 8,729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 9,839 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 6,183 | 224,597 | SH | SOLE | 224,597 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,619 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 13,460 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 8,834 | 1,203,581 | SH | SOLE | 1,203,581 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 9,550 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 59,467 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 14,175 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 19,647 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,192 | 1,300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 12,648 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8,369 | 3,225,000 | SH | SOLE | 3,225,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 11,270 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 461 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 29,016 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 7,813 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 3,825 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,299 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 5,426 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 30,454 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 33,733 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 21,336 | 546,523 | SH | SOLE | 546,523 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 8,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 14,648 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20,211 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 8,745 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||