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 |
|
||||||||||||||||
| 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 |
| AVIS BUDGET GROUP INC | COM | 053774105 | 336 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 119 | SH | Call | SOLE | 119 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 682 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 1,104 | 108,431 | SH | SOLE | 108,431 | 0 | 0 | ||
| COLFAX CORP | COM | 194014205 | 4,592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,291 | 283,304 | SH | SOLE | 283,304 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 106 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| FACEBOOK INC | COM | 30303M102 | 1,801 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,330 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC UNIT | COM | 36168Q120 | 6,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 42 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM | 530307305 | 2,904 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,077 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LUCKIN COFFEE INC | COM | 54951L109 | 210 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | COM | 55303A105 | 970 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F770 | 6,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F796 | 11,166 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 9 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
| NIO INC | COM | 62914V106 | 427 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
| NIO INC | COM | 62914V106 | 1,638 | 12,406 | SH | Put | SOLE | 12,406 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 65 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 947 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,483 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 3 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587602 | 9,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 440 | 584 | SH | Put | SOLE | 584 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | COM | 912318300 | 677 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 1,079 | 9,188 | SH | Put | SOLE | 9,188 | 0 | 0 | |
| VECTOIQ ACQUISITION CORP | COM | 92243N111 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 915 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 916 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 34 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||