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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,798 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,988 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,381 | 322,320 | SH | SOLE | 322,320 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10,976 | 974,800 | SH | SOLE | 974,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,181 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,190 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,499 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10,507 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,423 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 330 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,177 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 412 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,655 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,555 | 311,828 | SH | SOLE | 311,828 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,320 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,489 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,111 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,028 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 804 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,548 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,869 | 355,199 | SH | SOLE | 355,199 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,795 | 117,400 | SH | SOLE | 117,400 | 0 | 0 |