The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 34,249 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 2,756 | 858,493 | SH | SOLE | 858,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,125 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 15,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 504 | 355,943 | SH | SOLE | 355,943 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 25,657 | 893,964 | SH | SOLE | 893,964 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 63,933 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,224 | 606,500 | SH | Call | SOLE | 606,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 67,874 | 4,078,955 | SH | SOLE | 4,078,955 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 48,064 | 597,445 | SH | SOLE | 597,445 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 68,000 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,509 | 688,769 | SH | SOLE | 688,769 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 59,040 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 55,982 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 30,613 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 37,260 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 30,115 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209,246 | 1,860,956 | SH | SOLE | 1,860,956 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172,921 | 1,537,900 | SH | Call | SOLE | 1,537,900 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 37,344 | 1,179,900 | SH | SOLE | 1,179,900 | 0 | 0 | ||
RH | COM | 74967X103 | 73,978 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,875 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,788 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 103,910 | 649,600 | SH | Call | SOLE | 649,600 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 33,606 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24,966 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,853 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |