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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 4,446,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,204,500 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,727,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,845,900 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,342,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,340,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,244,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,095,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,127,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 7,371,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,985,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,985,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 4,740,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,037,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,380,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,144,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,573,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,768,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 319,469 | 285,240 | SH | SOLE | 285,240 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 2,067,571 | 532,879 | SH | SOLE | 532,879 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,563,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,567,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,612,500 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,964,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 381,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 586,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 8,658,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,944,390 | 728,236 | SH | SOLE | 728,236 | 0 | 0 | |||
| RUMBLEON INC | COM CL B | 781386305 | 5,310,812 | 978,050 | SH | SOLE | 978,050 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,247,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,489,488 | 1,681,456 | SH | SOLE | 1,681,456 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,572,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| TTEC HLDGS INC | COM | 89854H102 | 4,440,746 | 889,929 | SH | SOLE | 889,929 | 0 | 0 | |||