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 |
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 13,532 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 9,933 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,457 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 646 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 14,424 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 21,392 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,685 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 328 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,026 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,365 | 147,689 | SH | SOLE | 147,689 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,117 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 11,846 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6,533 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,341 | 1,376,793 | SH | SOLE | 1,376,793 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 16,104 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 7,090 | 1,029,005 | SH | SOLE | 1,029,005 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,438 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,612 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 2,774 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 4,540 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 12,396 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||