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 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 27,035 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,426 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,845 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,086 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,228 | 245,423 | SH | SOLE | 245,423 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,407 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,352 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,439 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,634 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33,912 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,651 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,662 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,275 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 59,008 | 1,529,100 | SH | SOLE | 1,529,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 21,727 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,650 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,532 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,388 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 6,443 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,844 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 28,179 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,993 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 6,228 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,943 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,101 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,386 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 12,298 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,599 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,556 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,298 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,819 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,353 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,002 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |