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 |
| BELLRING BRANDS INC | COM CL A | 079823100 | 1,708 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 588 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 3,380 | 324,647 | SH | SOLE | 324,647 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 872 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 34 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,095 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 19,257 | 126,219 | SH | SOLE | 126,219 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 3,051 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 14,808 | 259,297 | SH | SOLE | 259,297 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,856 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,065 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 227 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,067 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,529 | 1,325,929 | SH | SOLE | 1,325,929 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,602 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,092 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 5,067 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,721 | 1,655,487 | SH | SOLE | 1,655,487 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 14,987 | 307,736 | SH | SOLE | 307,736 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 2,138 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
| QUANTUM CORP | COM NEW | 747906501 | 1,409 | 477,787 | SH | SOLE | 477,787 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,609 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 8,862 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,043 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 1,182 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||