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 | 52,558 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,090 | 685,575 | SH | SOLE | 685,575 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,284 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,680 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 558 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 164 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,345 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,763 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,038 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,115 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,640 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,198 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,336 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,335 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 437 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,179 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,573 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,582 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,941 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,833 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,487 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,283 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,141 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,704 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,313 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,404 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,359 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,629 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 448 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 |