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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACER THERAPEUTICS INC | COM | 00444P108 | 21,706 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,127,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,635,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,703,301 | 877,990 | SH | SOLE | 877,990 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,153,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 3,170,786 | 402,384 | SH | SOLE | 402,384 | 0 | 0 | |||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 931,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 3,759,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 118,746 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,338,620 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,528,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,069,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 285,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 140,610 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,048,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 303,025 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 492,420 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,648,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,413,730 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 359,843 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,482,426 | 561,525 | SH | SOLE | 561,525 | 0 | 0 | |||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 21,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 10,970,940 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 3,064,501 | 1,392,955 | SH | SOLE | 1,392,955 | 0 | 0 | |||
| RUMBLEON INC | COM CL B | 781386305 | 595,842 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 800,417 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,755,700 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,618,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,592,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 713,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||