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 |
8X8 INC NEW | CALL | 282914900 | 1,830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,093 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,748 | 232,087 | SH | SOLE | 232,087 | 0 | 0 | ||
BRINKER INTL INC | CALL | 109641900 | 4,200 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,892 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
CAL MAINE FOODS INC | CALL | 128030902 | 4,275 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAL MAINE FOODS INC | CALL | 128030202 | 8,550 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,897 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,410 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 12,376 | 579,410 | SH | SOLE | 579,410 | 0 | 0 | ||
CLEARWATER PAPER CORP | CALL | 18538R903 | 94 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CLEARWATER PAPER CORP | CALL | 18538R903 | 4,293 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
CLEARWATER PAPER CORP | CALL | 18538R903 | 5,340 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,745 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,955 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,646 | 450,223 | SH | SOLE | 450,223 | 0 | 0 | ||
EURONAV NV ANTWERPEN | CALL | B38564908 | 1,254 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,351 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMESTOP CORP NEW | PUT | 36467W959 | 152 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,426 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,921 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,569 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9,518 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,773 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7,590 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | CALL | 75972A901 | 3,369 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CALL | 75972A901 | 2,156 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,418 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,572 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 25,529 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,461 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,216 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 6,055 | 413,291 | SH | SOLE | 413,291 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,748 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,559 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,553 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |