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 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,989 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4,187 | 220,482 | SH | SOLE | 220,482 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,007 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,095 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,896 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,537 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,053 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,242 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,562 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 767 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,677 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 8,229 | 1,750,780 | SH | SOLE | 1,750,780 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 5,271 | 1,121,500 | SH | Call | SOLE | 1,121,500 | 0 | 0 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,549 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 41,620 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,264 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,302 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 380 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,018 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,765 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 524 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,144 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,488 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,570 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,909 | 25,530 | SH | SOLE | 25,530 | 0 | 0 |