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 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,392,625 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 463,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 2,592,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 5,030,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 795,387 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
| DMC GLOBAL INC | COM | 23291C103 | 630,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,187,750 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,968,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,573,660 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 3,054,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,901,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,132,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 5,302,120 | 143,962 | SH | SOLE | 143,962 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,463,500 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 64,153 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,963,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 3,260,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,495,650 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,708,700 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,511,410 | 153,287 | SH | SOLE | 153,287 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 499,467 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 16,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 5,746,290 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,842,815 | 758,360 | SH | SOLE | 758,360 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 4,353,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| RUMBLEON INC | COM CL B | 781386305 | 4,070,778 | 1,248,705 | SH | SOLE | 1,248,705 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,384,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,556,230 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 7,647,808 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||