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 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,723 | 765,748 | SH | SOLE | 765,748 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 14 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,758 | 428,182 | SH | SOLE | 428,182 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,437 | 411,700 | SH | Put | SOLE | 4,117 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,297 | 163,511 | SH | SOLE | 163,511 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862EAB5 | 2,337 | 97,600 | SH | Put | SOLE | 976 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 4,083 | 385,554 | SH | SOLE | 385,554 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,732 | 215,724 | SH | SOLE | 215,724 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,341 | 702,282 | SH | SOLE | 702,282 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,878 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,745 | 275,080 | SH | SOLE | 275,080 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 6,304 | 110,179 | SH | SOLE | 110,179 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 9,981 | 798,471 | SH | SOLE | 798,471 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 6,867 | 3,194,035 | SH | SOLE | 3,194,035 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21,110 | 277,873 | SH | SOLE | 277,873 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 463 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,506 | 328,369 | SH | SOLE | 328,369 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,089 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,684 | 236,464 | SH | SOLE | 236,464 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16,844 | 1,060,010 | SH | SOLE | 1,060,010 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,067 | 540,932 | SH | SOLE | 540,932 | 0 | 0 |