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 |
BOOT BARN HLDGS INC | COM | 099406100 | 9,943 | 229,302 | SH | SOLE | 229,302 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,258 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,280 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 6,753 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 25,018 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,420 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,004 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,166 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,501 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,172 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 289 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,150 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,255 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,965 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,370 | 1,712,981 | SH | SOLE | 1,712,981 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 18,010 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4,847 | 792,005 | SH | SOLE | 792,005 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 865 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2,249 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,817 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,174 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,750 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |