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 |
|
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 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 38,117 | 1,342,149 | SH | SOLE | 1,342,149 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 58,774 | 1,351,741 | SH | SOLE | 1,351,741 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 132,531 | 2,772,606 | SH | SOLE | 2,772,606 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,530 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,696 | 2,327,534 | SH | SOLE | 2,327,534 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 74,252 | 1,512,261 | SH | SOLE | 1,512,261 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52,394 | 1,072,758 | SH | SOLE | 1,072,758 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 74,913 | 547,446 | SH | SOLE | 547,446 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 43,826 | 435,647 | SH | SOLE | 435,647 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 251,868 | 4,842,687 | SH | SOLE | 4,842,687 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,046 | 2,311,431 | SH | SOLE | 2,311,431 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 112,482 | 4,193,949 | SH | SOLE | 4,193,949 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 101,478 | 2,140,428 | SH | SOLE | 2,140,428 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 51,937 | 1,224,359 | SH | SOLE | 1,224,359 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 49,540 | 8,585,777 | SH | SOLE | 8,585,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428,019 | 947,700 | SH | Put | SOLE | 947,700 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 51,962 | 1,011,718 | SH | SOLE | 1,011,718 | 0 | 0 |