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 |
| BLOOMIN BRANDS INC | COM | 094235108 | 23,066 | 849,900 | SH | SOLE | 849,900 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,888 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,875 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16,303 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,361 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,345 | 287 | SH | Call | SOLE | 287 | 0 | 0 | |
| NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 16,983 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 1,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 9,096 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 30,163 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 4,486 | 1,041 | SH | Call | SOLE | 1,041 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,539 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 25,528 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,422 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 17,110 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 45,894 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 15,298 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,179 | 411 | SH | Call | SOLE | 411 | 0 | 0 | |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 4,445 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 2,679 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||