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 |
UNIFIRST CORP MASS | COM | 904708104 | 10,863 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,962 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,457 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,304 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 12,022 | 1,080,148 | SH | SOLE | 1,080,148 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,265 | 348,433 | SH | SOLE | 348,433 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 22,159 | 363,139 | SH | SOLE | 363,139 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,860 | 1,449,700 | SH | SOLE | 1,449,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,519 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,330 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,657 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,117 | 99,700 | SH | SOLE | 99,700 | 0 | 0 |