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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,542 | 142,531 | SH | SOLE | 142,531 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,807 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| AJAX I | COM | G0190X100 | 991 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,633 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,124 | 149,809 | SH | SOLE | 149,809 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,195 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,577 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,776 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 22,684 | 579,411 | SH | SOLE | 579,411 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 6,229 | 863,947 | SH | SOLE | 863,947 | 0 | 0 | ||
| BOWX ACQUISITION CORP | CL A | 103085106 | 586 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 816 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,975 | 1,398,045 | SH | SOLE | 1,398,045 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 30,545 | 318,443 | SH | SOLE | 318,443 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 1,604 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,132 | 481,896 | SH | SOLE | 481,896 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 699 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 4,336 | 328,229 | SH | SOLE | 328,229 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,544 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 10,003 | 559,772 | SH | SOLE | 559,772 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,407 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14,898 | 1,349,478 | SH | SOLE | 1,349,478 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,438 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,397 | 266,000 | SH | Put | SOLE | 266,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,332 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
| KRATON CORP | COM | 50077C106 | 6,582 | 203,826 | SH | SOLE | 203,826 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 8,793 | 259,848 | SH | SOLE | 259,848 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,751 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 21,685 | 902,400 | SH | SOLE | 902,400 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,098 | 298,762 | SH | SOLE | 298,762 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 6,251 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 26,274 | 280,350 | SH | SOLE | 280,350 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,367 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,142 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 31,671 | 460,274 | SH | SOLE | 460,274 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 38,128 | 554,100 | SH | Call | SOLE | 554,100 | 0 | 0 | |