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 | 4,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITI TRENDS INC | COMM | 17306X102 | 2,147 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
DELTA AIR LINES INC | COMM | 247361702 | 3,405 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COMM | 256746108 | 6,443 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP- CLASS B | COMM | 35137L204 | 2,411 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HOME DEPOT INC | COMM | 437076102 | 8,319 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMM | 456237106 | 3,853 | 185,080 | SH | SOLE | 185,080 | 0 | 0 | ||
KKR & CO INC CLASS A COMMON STOCK | LTDP | 48251W104 | 3,159 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 13,734 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 3,434 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMM | 501147102 | 1,812 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARINEMAX INC | COMM | 567908108 | 1,233 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NCR CORPORATION | COMM | 62886E108 | 2,644 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMM | 674599105 | 3,520 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COMM | P73684113 | 2,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMM | 698813102 | 3,578 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM | V7780T103 | 5,454 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COMM | 88023U101 | 2,935 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TURNING POINT BRANDS INC | COMM | 90041L105 | 735 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WAITR HOLDINGS INC | COMM | 930752100 | 1,342 | 213,300 | SH | SOLE | 213,300 | 0 | 0 |