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 |
ANTERIX | COMM | 03676C100 | 3,484 | 59,295 | SH | SOLE | NONE | 59,295 | 0 | 0 | |
BALLYS CORPORATION | COMM | 05875B106 | 209 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
BALLYS CORPORATION | COMM | 05875B106 | 4 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
BLUE APRON HLDGS CL A | COMM | 09523Q200 | 429 | 63,734 | SH | SOLE | NONE | 63,734 | 0 | 0 | |
BLUE APRON HLDGS CL A | COMM | 09523Q200 | 36 | 110,000 | SH | Call | SOLE | NONE | 110,000 | 0 | 0 |
BLUE APRON HLDGS CL A | COMM | 09523Q200 | 218 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
CAESARS ENTERTAINMENT | COMM | 12769G100 | 4,256 | 45,500 | SH | SOLE | NONE | 45,500 | 0 | 0 | |
COLISEUM ACQUISITION CLASS A ORD SHS | COMM | G2263T123 | 967 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
COLISEUM ACQUISITION WT EXP 082228 | WRNT | G2263T107 | 27 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
DIGITALBRIDGE GROUP CL A | REIT | 25401T108 | 9,960 | 1,195,711 | SH | SOLE | NONE | 1,195,711 | 0 | 0 | |
E2OPEN PARENT HOLDINGS CL A | COMM | 29788T103 | 8,602 | 764,000 | SH | SOLE | NONE | 764,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS CL A | COMM | 29788T103 | 40 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
FISERV | COMM | 337738108 | 7,265 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
FLEX ORD | COMM | Y2573F102 | 9,623 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS | COMM | 42806J700 | 4,123 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS | COMM | 42806J304 | 5,719 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMM | 44157R109 | 2,093 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 572 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
ISHARES RUSSELL 2000 | ETF | 464287655 | 13 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIONS | COMM | 50077B207 | 6,480 | 334,000 | SH | SOLE | NONE | 334,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR N | COMM | 55933J203 | 10,950 | 522,159 | SH | SOLE | NONE | 522,159 | 0 | 0 | |
META PLATFORMS CL A | COMM | 30303M102 | 4,709 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMM | 552953101 | 5,386 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
MOGO | COMM | 60800C109 | 2,603 | 761,000 | SH | SOLE | NONE | 761,000 | 0 | 0 | |
OVERSTOCK DEL | COMM | 690370101 | 238 | 4,030 | SH | SOLE | NONE | 4,030 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | 845 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE CL A | COMM | 750481103 | 9,719 | 603,687 | SH | SOLE | NONE | 603,687 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE CL A | COMM | 750481103 | 145 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE CL A | COMM | 750481103 | 188 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
RAFAEL HOLDINGS | COMM | 75062E106 | 8 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
SONOS | COMM | 83570H108 | 596 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 135 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 524 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 351 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,442 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
TELESAT CL A & CL B SHS | COMM | 879512309 | 1,817 | 63,390 | SH | SOLE | NONE | 63,390 | 0 | 0 | |
TURNING PT BRANDS | COMM | 90041L105 | 11,173 | 295,735 | SH | SOLE | NONE | 295,735 | 0 | 0 | |
TURNING PT BRANDS | COMM | 90041L105 | 70 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
TURTLE BEACH | COMM | 900450206 | 2,051 | 92,116 | SH | SOLE | NONE | 92,116 | 0 | 0 | |
TURTLE BEACH | COMM | 900450206 | 4 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
COMM | 90184L102 | 3,895 | 90,131 | SH | SOLE | NONE | 90,131 | 0 | 0 | ||
UNITI GROUP | COMM | 91325V108 | 560 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
UNIVERSAL DISPLAY | COMM | 91347P105 | 3,301 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
VERTIV HOLDINGS CO CL A | COMM | 92537N108 | 8,740 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
WHOLE EARTH BRANDS CL A | COMM | 96684W100 | 6,359 | 592,049 | SH | SOLE | NONE | 592,049 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CL A | COMM | 971378104 | 11,693 | 286,313 | SH | SOLE | NONE | 286,313 | 0 | 0 | |
ZENDESK | COMM | 971378104 | 19 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
ZENDESK | COMM | 971378104 | 81 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |