The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BED BATH & BEYOND INC | COMM | 075896100 | 3,192 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| DELTA AIR LINES INC | COMM | 247361702 | 4,608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| DOLLAR TREE STORES INC | COMM | 256746108 | 6,850 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HOME DEPOT INC | COMM | 437076102 | 5,801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PROPERT | COMM | 456237106 | 1,219 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
| KKR & CO INC CLASS A COMMON STOCK | LTDP | 48251W104 | 3,356 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 11,157 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COMM | 501147102 | 972 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| MEDIFAST INC | COMM | 58470H101 | 829 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NCR CORPORATION | COMM | 62886E108 | 2,683 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT CORP | COMM | 64828T201 | 1,568 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LTD | COMM | P73684113 | 1,475 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COMM | 698813102 | 4,188 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMM | V7780T103 | 4,875 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 89,031 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| TARGET CORP | COMM | 87612E106 | 4,276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | COMM | 88023U101 | 6,307 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COMM | 90041L105 | 1,614 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VICOR CORP | COMM | 925815102 | 1,181 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WAITR HOLDINGS INC | COMM | 930752100 | 193 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WILLSCOT CORPORATION | COMM | 971375126 | 779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||