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 | 1,499 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,803 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 4,060 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 41 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 534 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 18,640 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 17,453 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,174 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,998 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,454 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 233 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,625 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,271 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,965 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,320 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 8,406 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,015 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 12,296 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 2,142 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,505 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 773 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||