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 |
ABBOTT LABORATORIES | COM | 002824100 | 5,212 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,154 | 240,100 | SH | SOLE | NONE | 240,100 | 0 | 0 | |
BED BATH & BEYOND INC | CALL | 075896100 | 3,460 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,851 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,678 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 8,408 | 89,400 | SH | SOLE | NONE | 89,400 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 5,131 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GS ACQUISITION HOLDINGS- A | COM | 36255F102 | 2,206 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,460 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
KKR & CO INC CLASS A COMMON STOCK | COM | 48251W104 | 3,646 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 10,806 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | CALL | 50077B207 | 2,260 | 125,500 | SH | Call | SOLE | NONE | 125,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 665 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5,274 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 3,464 | 215,000 | SH | SOLE | NONE | 215,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | PUT | 78462F103 | 193,116 | 600,000 | SH | Put | SOLE | NONE | 600,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 5,684 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 7,400 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 2,002 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,869 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 48 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
WILLSCOT CORPORATION | COM | 971375126 | 2,525 | 136,552 | SH | SOLE | NONE | 136,552 | 0 | 0 |