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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 278 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ATENTO S A | SHS | 221222415 | 938 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,226 | 189,219 | SH | SOLE | 189,219 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,207 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 483 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,562 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,446 | 247,320 | SH | SOLE | 247,320 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 968 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,224 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 443 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,501 | 187,159 | SH | SOLE | 187,159 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,349 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 456 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 6,658 | 643,276 | SH | SOLE | 643,276 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 53,369 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,191 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,899 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,985 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,508 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 1,233 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,996 | 351,491 | SH | SOLE | 351,491 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,812 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 810 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 704 | 98 | SH | Put | SOLE | 98 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 743 | 2,880 | SH | Call | SOLE | 2,880 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 536 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 373 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 273 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 398 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 |