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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,103 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 3,083 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,072 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
| BALLYS CORPORATION | COM | 05875B106 | 5,525 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,716 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,974 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,446 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,236 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 2,607 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,600 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 20,822 | 746,300 | SH | Put | SOLE | 746,300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,015 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 5,757 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,283 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,436 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| LOVESAC COMPANY | COM | 54738L109 | 1,034 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,404 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 5,841 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 986 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 8,022 | 257,448 | SH | SOLE | 257,448 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 317 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 717 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 2,285 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 7,404 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,934 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,735 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,033 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 2,548 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,315 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,937 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| VISION MARINE TECHNOLOGIES I | COM | C96657116 | 673 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 7,361 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 6,853 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,994 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
| ZOVIO INC | COM | 98979V102 | 2,441 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||