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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 960,224 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 243,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,516,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,281,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,887,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,900,080 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,431,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,794,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,415,275 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 626,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 304,537 | 156,978 | SH | SOLE | 156,978 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,379,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 5,490,375 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 1,197,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 90,840 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,022,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,572,000 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 378,038 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,676,680 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 144,970 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 168,443 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,864,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 429,215 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 390,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 274,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 1,442,372 | 368,893 | SH | SOLE | 368,893 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 534,593 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 337,755 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,676,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 432,306 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,269,047 | 561,525 | SH | SOLE | 561,525 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 25,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RH | COM | 74967X103 | 874,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
RH | COM | 74967X103 | 10,843,056 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,412,865 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 3,181,926 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 939,385 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,200,675 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 797,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,375,850 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,727,500 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,600,934 | 404,300 | SH | Call | SOLE | 404,300 | 0 | 0 |