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 |
| BANDWIDTH INC | COM CL A | 05988J103 | 5,765 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 19,520 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 8,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 11,520 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 10,695 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 30,447 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 10,088 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 18,506 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 2,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 19,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 23,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 16,947 | 1,098,300 | SH | SOLE | 1,098,300 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 29,368 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 17,361 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,823 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,566 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333,808 | 2,014,900 | SH | Put | SOLE | 0 | 0 | 0 | |
| ITERIS INC | COM | 46564T107 | 5,489 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3,863 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 17,843 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 10,634 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 14,753 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 9,055 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 15,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 24,270 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14,856 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 16,286 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 21,606 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 18,382 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,638 | 235,201 | SH | SOLE | 235,201 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 6,030 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||