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 |
|
||||||||||||||||
| 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 |
| CLEARWATER PAPER CORP | COM | 18538R103 | 15,597 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 13,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13,081 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 12,979 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 12,714 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 10,873 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,936 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,744 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 8,659 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,446 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 8,283 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,263 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,863 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 6,199 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 4,856 | 327,027 | SH | SOLE | 327,027 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 4,435 | 220,556 | SH | SOLE | 220,556 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,351 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,839 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,794 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,689 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 2,933 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 2,473 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,398 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 2,144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 2,112 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLUE RIDGE MOUNTAIN RESOURCES INC | COM | 095877106 | 642 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | CALL | 72582H907 | 971 | 59,400 | SH | Call | SOLE | 594 | 0 | 0 | |
| CENTURY CMNTYS INC | CALL | 156504900 | 5,178 | 300,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| KOPPERS HOLDINGS INC | CALL | 50060P906 | 3,408 | 200,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |