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 |
ADVANTAGE SOLUTIONS INC | COM CLA A | 00791N102 | 45,618 | 3,862,624 | SH | SOLE | 3,862,624 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,220 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,522 | 208,046 | SH | SOLE | 208,046 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 591 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 47,317 | 5,251,576 | SH | SOLE | 5,251,576 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,450 | 200,334 | SH | SOLE | 200,334 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 70,376 | 6,046,078 | SH | SOLE | 6,046,078 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 28,073 | 555,403 | SH | SOLE | 555,403 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 200 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,353 | 933,055 | SH | SOLE | 933,055 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,868 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 11,248 | 331,995 | SH | SOLE | 331,995 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 447143101 | 1,428 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,214 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,880 | 195,521 | SH | SOLE | 195,521 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,337 | 298,420 | SH | SOLE | 298,420 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 8,889 | 322,165 | SH | SOLE | 322,165 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,217 | 939,627 | SH | SOLE | 939,627 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,017 | 795,691 | SH | SOLE | 795,691 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 295 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
UNITED NAT FOODS INC | COMP | 911163103 | 5,205 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 13,548 | 300,400 | SH | SOLE | 300,400 | 0 | 0 |