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 |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,087 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 4,795 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 53 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 636 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 20,066 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 15,802 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,846 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,114 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,469 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 243 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,118 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,210 | 1,199,779 | SH | SOLE | 1,199,779 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,466 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,515 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8,755 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,350 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 13,852 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 3,330 | 724,005 | SH | SOLE | 724,005 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,415 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,360 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,902 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||