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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,859 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 11,480 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,354 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,184 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,369 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 17,820 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,677 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 24,706 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 5,451 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14,010 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 11,635 | 591,200 | SH | SOLE | 591,200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,994 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 46,706 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 25,194 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 14,236 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,752 | 800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 17,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 10,516 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,824 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,608 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 10,850 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 15,571 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,031 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13,293 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 14,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,961 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 13,212 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 12,410 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 10,034 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 18,670 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 17,872 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 12,260 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,953 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 16,346 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |