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 |
| A T & T INC | COM | 00206R102 | 6,363,600 | 210,228 | SH | SOLE | 210,228 | 0 | 0 | ||
| APPLE | COM | 037833100 | 769,500 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,069,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMAZON | COM | 023135106 | 226,000 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BBQ HLDGS INC | COM | 05551A109 | 12,036,000 | 1,660,090 | SH | SOLE | 1,660,090 | 0 | 0 | ||
| BUILD A BEAR WORKSHP | COM | 120076104 | 6,088,000 | 887,318 | SH | SOLE | 887,318 | 0 | 0 | ||
| CAESARS ENTMT INC NEW | COM | 12769G100 | 23,517,000 | 268,918 | SH | SOLE | 268,918 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS I CLASS A | COM CLA | 13462K109 | 19,013,100 | 522,625 | SH | SOLE | 522,625 | 0 | 0 | ||
| EZCORP, INC | CONV BONDS | 302301AF3 | 2,457,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| IAMGOLD CORP F | COM | 450913108 | 5,851,200 | 1,963,498 | SH | SOLE | 1,963,498 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,461,300 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
| KINROSS GOLD CORP F | COM | 496902904 | 2,893,000 | 433,735 | SH | SOLE | 433,735 | 0 | 0 | ||
| LAZYDAYS HLDGS WT | WT | 52110H118 | 1,844,000 | 516,420 | SH | SOLE | 516,420 | 0 | 0 | ||
| LAZYDAYS HOLDINGS I N C | COM | 52110H100 | 12,916,000 | 724,990 | SH | SOLE | 724,990 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM CLA | 57636Q104 | 356,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | UNSPONSORED ADR | 63905A200 | 11,430,000 | 942,228 | SH | SOLE | 942,228 | 0 | 0 | ||
| NEW GOLD INC F | COM | 644535106 | 582,000 | 377,848 | SH | SOLE | 377,848 | 0 | 0 | ||
| ONE GROUP HOSPTLTY | COM | 88338K103 | 33,708,400 | 4,506,466 | SH | SOLE | 4,506,466 | 0 | 0 | ||
| CARPARTS COM INC NEW | COM | 14427M107 | 1,447,900 | 101,392 | SH | SOLE | 101,392 | 0 | 0 | ||
| PRETIUM RESOURCES F | COM CLA | 74139C102 | 2,417,000 | 233,047 | SH | SOLE | 233,047 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS CLASS A | COM CLA | 816120307 | 15,621,000 | 2,172,059 | SH | SOLE | 2,172,059 | 0 | 0 | ||
| SMTC CORP | COM | 832682907 | 176,000 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 26,824,200 | 619,640 | SH | SOLE | 619,640 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74347G861 | 65,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP 04-16-21@13.500 | COM | 74347G861 | 855,500 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |