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 |
AMAZON.COM INC | COM | 023135106 | 329 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920v107 | 816 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920v107 | 1,390 | 170,372 | SH | SOLE | 170,372 | 0 | 0 | ||
CHANGE HELATHCARE INC | COM | 15912K100 | 2,705 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,612 | 669,646 | SH | SOLE | 669,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 9,281 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,513 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,754 | 520,014 | SH | SOLE | 520,014 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 2,404 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 3,616 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 7,879 | 154,650 | SH | SOLE | 154,650 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 3,373 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCORE MEDIA AND GAMING INC | COM | 80919D202 | 822 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 2,643 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,618 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,243 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TUESDAY MORNING CO NEW | COM | 89904V101 | 3,683 | 1,315,456 | SH | SOLE | 1,315,456 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,635 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |