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 |
PURE CYCLE CORP | COM NEW | 746228303 | 47,464 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 6,419 | 1,072,128 | SH | SOLE | 1,072,128 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 5,273 | 231,470 | SH | SOLE | 231,470 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 2,239 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,792 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,540 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 697 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 309 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,554 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,648 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,350 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2,221 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,720 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,384 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,343 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,221 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,582 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,027 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,388 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,125 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 |