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 |
BANK OF AMERICA CORP | COMM | 060505104 | 5,518 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMM | 084670702 | 6,027 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITI TRENDS INC | COMM | 17306X102 | 3,829 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COMM | 245077102 | 3,161 | 493,198 | SH | SOLE | 493,198 | 0 | 0 | ||
DELTA AIR LINES INC | COMM | 247361702 | 4,649 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COMM | 256746108 | 4,202 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDEX CORP | COMM | 31428X106 | 5,442 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COMM | 437076102 | 7,676 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMM | 456237106 | 3,733 | 185,080 | SH | SOLE | 185,080 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 11,547 | 738,757 | SH | SOLE | 738,757 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 3,126 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMM | 674599105 | 4,634 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COMM | P73684113 | 1,486 | 108,762 | SH | SOLE | 108,762 | 0 | 0 | ||
PACCAR INC | COMM | 693718108 | 3,407 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMM | 698813102 | 4,236 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMM | 70450Y103 | 4,154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM | V7780T103 | 4,012 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TARGET CORP | COMM | 87612E106 | 3,210 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WAITR HOLDINGS INC | COMM | 930752100 | 1,229 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |