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 |
BANDWIDTH INC | COM CL A | 05988J103 | 9,757 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 19,236 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 19,032 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 2,799 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,680 | 348,789 | SH | SOLE | 348,789 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,044 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,400 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,245 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 7,614 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,467 | 6,353,800 | SH | SOLE | 6,353,800 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13,001 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9,130 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,020 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 55,604 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 15,056 | 2,267,500 | SH | SOLE | 2,267,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,091 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,341 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,040 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,230 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,096 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 5,017 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 20,636 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,219 | 984,799 | SH | SOLE | 984,799 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,366 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,317 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,089 | 788,429 | SH | SOLE | 788,429 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,715 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 40,975 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 9,196 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 2,877 | 382,061 | SH | SOLE | 382,061 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,363 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,839 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,953 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,786 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 |