The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANTERIX COMM 03676C100 2,281 39,395 SH   SOLE NONE 39,395 0 0
ANTERIX COMM 03676C100 54 30,000 SH Call SOLE NONE 30,000 0 0
ANTERIX COMM 03676C100 34 35,000 SH Call SOLE NONE 35,000 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 166 2,500 SH   SOLE NONE 2,500 0 0
BALLYS CORPORATION COMM 05875B106 2,321 75,500 SH   SOLE NONE 75,500 0 0
BLUE APRON HLDGS CL A COMM 09523Q200 258 63,734 SH   SOLE NONE 63,734 0 0
BLUE APRON HLDGS CL A COMM 09523Q200 8 300,000 SH Call SOLE NONE 300,000 0 0
CAESARS ENTERTAINMENT COMM 12769G100 3,133 40,500 SH   SOLE NONE 40,500 0 0
CDK GLOBAL COMM 12508E101 633 13,000 SH   SOLE NONE 13,000 0 0
CDK GLOBAL COMM 12508E101 50 35,000 SH Call SOLE NONE 35,000 0 0
CDK GLOBAL COMM 12508E101 6 25,000 SH Call SOLE NONE 25,000 0 0
COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 970 100,000 SH   SOLE NONE 100,000 0 0
COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 12 33,333 SH   SOLE NONE 33,333 0 0
CONDUENT INC COMM 206787103 15 50,000 SH Call SOLE NONE 50,000 0 0
CONDUENT INC COMM 206787103 1 50,000 SH Call SOLE NONE 50,000 0 0
DECKERS OUTDOOR COMM 243537107 767 2,800 SH   SOLE NONE 2,800 0 0
DIGITAL TURBINE COMM 25400W102 657 15,000 SH   SOLE NONE 15,000 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T108 7,047 978,711 SH   SOLE NONE 978,711 0 0
E2OPEN PARENT HOLDINGS CL A COMM 29788T103 6,731 764,000 SH   SOLE NONE 764,000 0 0
FLEX ORD COMM Y2573F102 8,440 455,000 SH   SOLE NONE 455,000 0 0
HERTZ GLOBAL HLDGS COMM 42806J700 6,457 291,500 SH   SOLE NONE 291,500 0 0
Invesco QQQ Trust, Series 1 ETF 46090E103 60 170,000 SH Put SOLE NONE 170,000 0 0
Invesco QQQ Trust, Series 1 ETF 46090E103 455 170,000 SH Put SOLE NONE 170,000 0 0
KOHLS COMM 500255104 937 15,500 SH   SOLE NONE 15,500 0 0
MAGNACHIP SEMICONDUCTOR N COMM 55933J203 7,485 442,659 SH   SOLE NONE 442,659 0 0
META PLATFORMS CL A COMM 30303M102 3,113 14,000 SH   SOLE NONE 14,000 0 0
MGM RESORTS INTERNATIONAL COMM 552953101 5,033 120,000 SH   SOLE NONE 120,000 0 0
MOGO COMM 60800C109 2,062 708,599 SH   SOLE NONE 708,599 0 0
PROSHARES TR ULTRASHRT S&P500 COMM 74347G416 8,431 225,000 SH   SOLE NONE 225,000 0 0
RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 6,193 433,687 SH   SOLE NONE 433,687 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 97 200,000 SH Put SOLE NONE 200,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 611 200,000 SH Put SOLE NONE 200,000 0 0
TELESAT CL A & CL B SHS COMM 879512309 221 13,390 SH   SOLE NONE 13,390 0 0
TURNING PT BRANDS COMM 90041L105 6,203 182,385 SH   SOLE NONE 182,385 0 0
TURTLE BEACH COMM 900450206 3,409 160,116 SH   SOLE NONE 160,116 0 0
TURTLE BEACH COMM 900450206 23 75,500 SH Call SOLE NONE 75,500 0 0
UNITED STATES OIL FUND ETF 91232N207 560 100,000 SH Call SOLE NONE 100,000 0 0
VERTIV HOLDINGS CO CL A COMM 92537N108 4,662 333,000 SH   SOLE NONE 333,000 0 0
VERTIV HOLDINGS CO CL A COMM 92537N108 90 100,000 SH Call SOLE NONE 100,000 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 764 106,749 SH Call SOLE NONE 106,749 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 1 10,000 SH Call SOLE NONE 10,000 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 100 400,000 SH Call SOLE NONE 400,000 0 0
WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 8,269 211,313 SH   SOLE NONE 211,313 0 0
XEROX HOLDINGS COMM 98421M106 202 10,000 SH   SOLE NONE 10,000 0 0
ZENDESK COMM 98936J101 722 6,000 SH   SOLE NONE 6,000 0 0