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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 2,120 | 858,493 | SH | SOLE | 858,493 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 14,434 | 1,799,800 | SH | SOLE | 1,799,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 57,340 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 33,204 | 1,210,071 | SH | SOLE | 1,210,071 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 34,730 | 3,480,000 | SH | SOLE | 3,480,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 53,481 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,206 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,874 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,809 | 211,740 | SH | SOLE | 211,740 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 80,178 | 4,264,779 | SH | SOLE | 4,264,779 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 52,594 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 25,302 | 1,069,420 | SH | SOLE | 1,069,420 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 56,451 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 31,745 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 29,638 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,334 | 1,603,300 | SH | Call | SOLE | 1,603,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 84,396 | 2,360,067 | SH | SOLE | 2,360,067 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,461 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 23,223 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
RH | COM | 74967X103 | 23,581 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,233 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 34,250 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 8,038 | 830,420 | SH | SOLE | 830,420 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,575 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,272 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 7,520 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,130 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,609 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,925 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,498 | 415,000 | SH | SOLE | 415,000 | 0 | 0 |