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 |
BED BATH & BEYOND INC | COM | 075896100 | 674 | 160,100 | SH | SOLE | NONE | 160,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,230 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 2,502 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 3,154 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,920 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,384 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
NCR CORPORATION | COM | 62886E108 | 2,655 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 36,085 | 140,000 | SH | Put | SOLE | NONE | 140,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 154,650 | 600,000 | SH | Put | SOLE | NONE | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 38,663 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 154,650 | 600,000 | SH | Put | SOLE | NONE | 600,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 2,860 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 3,689 | 84,400 | SH | SOLE | NONE | 84,400 | 0 | 0 | |
THE WALT DISNEY CO. | COM | 254687106 | 2,898 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,957 | 92,727 | SH | SOLE | NONE | 92,727 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,842 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
VERTIV HOLDINGS LLC | COM | 92537N108 | 2,025 | 234,100 | SH | SOLE | NONE | 234,100 | 0 | 0 | |
VERTIV HOLDINGS LLC | COM | 92537N108 | 1,730 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,782 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
WILLSCOT CORPORATION | COM | 971375126 | 3,156 | 311,552 | SH | SOLE | NONE | 311,552 | 0 | 0 |