The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALASKA AIR GROUP INC COM 011659109 613 10,165 SH   SOLE   10,165 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 965 37,655 SH   SOLE   37,655 0 0
ALTRIA GROUP INC COM 02209S103 7,629 160,000 SH Call SOLE   160,000 0 0
AVIS BUDGET GROUP COM 053774105 639 8,200 SH   SOLE   8,200 0 0
BALL CORP COM 058498106 1,678 20,715 SH   SOLE   20,715 0 0
BOEING CO COM 097023105 1,916 8,000 SH Call SOLE   8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,611 137,000 SH   SOLE   137,000 0 0
CATERPILLAR INC COM 149123101 3,618 17,500 SH Call SOLE   17,500 0 0
CERNER CORP COM 156782104 391 5,000 SH   SOLE   5,000 0 0
CLARUS CORP NEW COM 18270P109 3,926 152,776 SH   SOLE   152,776 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,078 50,000 SH Call SOLE   50,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,976 138,030 SH   SOLE   138,030 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 484 4,000 SH Call SOLE   4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,466 15,230 SH   SOLE   15,230 0 0
DEERE & CO COM 244199105 5,605 15,500 SH Call SOLE   15,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,730 40,000 SH Call SOLE   40,000 0 0
DENNYS CORP COM 24869P104 850 51,527 SH   SOLE   51,527 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,690 235,820 SH   SOLE   235,820 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,552 59,757 SH   SOLE   59,757 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,442 68,000 SH   SOLE   68,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,708 40,000 SH Call SOLE   40,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,339 45,100 SH   SOLE   45,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,566 21,270 SH   SOLE   21,270 0 0
ICL GROUP LTD SHS M53213100 523 76,250 SH   SOLE   76,250 0 0
INVACARE CORP COM 461203101 1,309 162,159 SH   SOLE   162,159 0 0
JOHNSON & JOHNSON COM 478160104 8,237 50,000 SH Call SOLE   50,000 0 0
KIRBY CORP COM 497266106 3,173 52,321 SH   SOLE   52,321 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,433 10,500 SH   SOLE   10,500 0 0
NCR CORP NEW COM 62886E108 3,220 70,600 SH   SOLE   70,600 0 0
NOODLES & CO COM CL A 65540B105 8,571 686,778 SH   SOLE   686,778 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,285 111,700 SH   SOLE   111,700 0 0
PEABODY ENGR CORP COM 704551100 336 42,400 SH   SOLE   42,400 0 0
PURE CYCLE CORP COM NEW 746228303 54,572 3,948,787 SH   SOLE   3,948,787 0 0
RENALYTIX PLC ADS 75973T101 710 23,000 SH   SOLE   23,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,857 26,400 SH   SOLE   26,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,003 130,000 SH Call SOLE   130,000 0 0
SKECHERS U S A INC CL A 830566105 6,354 127,520 SH   SOLE   127,520 0 0
SOUTHWEST AIRLS CO COM 844741108 1,327 25,000 SH   SOLE   25,000 0 0
ST JOE CO COM 790148100 1,373 30,775 SH   SOLE   30,775 0 0
STURM RUGER & CO INC COM 864159108 2,054 22,825 SH   SOLE   22,825 0 0
SUMMER INFANT INC COM NEW 865646301 1,094 85,000 SH   SOLE   85,000 0 0
SUPERIOR INDS INTL INC COM 868168105 935 108,515 SH   SOLE   108,515 0 0
UNDER ARMOUR INC CL A 904311107 3,387 160,125 SH   SOLE   160,125 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,353 45,000 SH Call SOLE   45,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,583 68,514 SH   SOLE   68,514 0 0
UNITED RENTALS INC COM 911363109 1,404 4,400 SH   SOLE   4,400 0 0
UNITED STATES STL CORP NEW COM 912909108 794 30,000 SH Call SOLE   30,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,160 90,000 SH   SOLE   90,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,172 6,535 SH   SOLE   6,535 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,660 608,000 SH Call SOLE   608,000 0 0
VULCAN MATLS CO COM 929160109 1,393 8,000 SH   SOLE   8,000 0 0