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 |
| 1847 GOEDEKER INC | WRNT | 28252C109 | 3,990 | 1,036,533 | SH | SOLE | NONE | 1,036,533 | 0 | 0 | |
| AMAZON.COM INC | COMM | 023135106 | 12,041 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
| ANTERIX INC | COMM | 03676C100 | 2,807 | 46,795 | SH | SOLE | NONE | 46,795 | 0 | 0 | |
| Bally`s Corp | COMM | 05875B106 | 1,379 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
| Betterware de Mexico SAB de CV | COMM | P1666E105 | 350 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
| CENTRICUS ACQUISITION CORP-A | WRNT | G2072Q104 | 1,584 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
| COLISEUM ACQUISITION CORP | UNIT | G2263T115 | 988 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 5,800 | 734,124 | SH | SOLE | NONE | 734,124 | 0 | 0 | |
| DOLLAR TREE STORES INC | COMM | 256746108 | 4,438 | 44,600 | SH | SOLE | NONE | 44,600 | 0 | 0 | |
| E2open Parent Holdings Inc | COMM | 29788T103 | 5,824 | 510,000 | SH | SOLE | NONE | 510,000 | 0 | 0 | |
| FACEBOOK INC-A | COMM | 30303M102 | 3,477 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| FISERV INC | COMM | 337738108 | 8,332 | 77,950 | SH | SOLE | NONE | 77,950 | 0 | 0 | |
| FLEXTRONICS INTL LTD | COMM | Y2573F102 | 5,004 | 280,000 | SH | SOLE | NONE | 280,000 | 0 | 0 | |
| FOOT LOCKER INC | COMM | 344849104 | 8,836 | 143,375 | SH | SOLE | NONE | 143,375 | 0 | 0 | |
| FREEPORT MCMORAN INC | COMM | 35671D857 | 2,969 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COMM | 44157R109 | 607 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
| IAA INC | COMM | 449253103 | 682 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
| IAA INC | COMM | 449253103 | 2,591 | 47,500 | SH | Call | SOLE | NONE | 47,500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES | COMM | 46090E103 | 5,316 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| ISHARES RUSSELL 2000 | COMM | 464287655 | 11,469 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | COMM | 464287630 | 4,144 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| JACK IN THE BOX INC | COMM | 466367109 | 473 | 4,244 | SH | SOLE | NONE | 4,244 | 0 | 0 | |
| JAWS SPITFIRE ACQUISITION-A | WRNT | G50740102 | 951 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 9,972 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HDG-A- | COMM | 531465102 | 427 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATIONS | COMM | 543881106 | 1,200 | 30,890 | SH | SOLE | NONE | 30,890 | 0 | 0 | |
| MAGNACHIP SEMICONDUCT-DEP SH | COMM | 55933J203 | 10,562 | 442,659 | SH | SOLE | NONE | 442,659 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COMM | 552953101 | 2,133 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LTD | COMM | P73684113 | 174 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
| OVERSTOCK.COM INC | COMM | 690370101 | 1,017 | 11,030 | SH | SOLE | NONE | 11,030 | 0 | 0 | |
| PINTEREST INC- CLASS A | COMM | 72352L106 | 3,948 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | COMM | 750481103 | 7,075 | 487,949 | SH | SOLE | NONE | 487,949 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COMM | 75886F107 | 4,468 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
| RMG ACQUISITION CORP II-CL A | WRNT | G76083107 | 1,104 | 111,000 | SH | SOLE | NONE | 111,000 | 0 | 0 | |
| SONOS INC | COMM | 83570H108 | 528 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| SPARTAN ACQUISIT CORP II- A | WRNT | 846775104 | 1,199 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 85,612 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 171,224 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 17,122 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 171,224 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
| TRIPADVISOR INC | COMM | 896945201 | 4,030 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| TURNING POINT BRANDS INC | COMM | 90041L105 | 10,332 | 225,735 | SH | SOLE | NONE | 225,735 | 0 | 0 | |
| TWITTER INC | COMM | 90184L102 | 5,858 | 85,131 | SH | SOLE | NONE | 85,131 | 0 | 0 | |
| ULTRASHORT LEHMAN 20 | ETF | 74347B201 | 1,883 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
| VERTIV HOLDINGS LLC | COMM | 92537N108 | 9,555 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| Whole Earth Brands Inc | COMM | 96684W100 | 7,533 | 519,549 | SH | SOLE | NONE | 519,549 | 0 | 0 | |
| WILLSCOT MOBILE MINI HOLDINGS | COMM | 971378104 | 15,169 | 544,265 | SH | SOLE | NONE | 544,265 | 0 | 0 | |
| ZYNGA INC | COMM | 98986T108 | 5,687 | 535,000 | SH | SOLE | NONE | 535,000 | 0 | 0 | |