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 |
AC IMMUNE SA | SHS | H00263105 | 335 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 289 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 264 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,828 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,643 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,764 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,128 | 418,007 | SH | SOLE | 418,007 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,429 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 645 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,406 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,645 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 245 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,303 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,905 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 210 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,856 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,892 | 106,917 | SH | SOLE | 106,917 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,704 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,497 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,779 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 216 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,911 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,824 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,693 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 356 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,305 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,434 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,488 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,753 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 2,066 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,213 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,993 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,188 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,951 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 210 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,689 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,883 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,937 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,768 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 937 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,171 | 242,092 | SH | SOLE | 242,092 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 163 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,101 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 863 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 860 | 190,270 | SH | SOLE | 190,270 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 33,167 | 556,400 | SH | Call | SOLE | 556,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,134 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 484 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,684 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,072 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,051 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,299 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,414 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,998 | 147,388 | SH | SOLE | 147,388 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,767 | 172,585 | SH | SOLE | 172,585 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,239 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,263 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,191 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 42,805 | 704,500 | SH | Put | SOLE | 704,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,886 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,665 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,145 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,921 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,403 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,564 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,449 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 993 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,541 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,728 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 940 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,321 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,934 | 1,001,200 | SH | Call | SOLE | 1,001,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,769 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,255 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 369 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,064 | 473,500 | SH | Call | SOLE | 473,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 471 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,437 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,891 | 87,614 | SH | SOLE | 87,614 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,210 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,164 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,987 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,282 | 449,540 | SH | SOLE | 449,540 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,703 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,179 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 385 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 222 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 481 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,033 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,931 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,345 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,094 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,552 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,177 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,042 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5,309 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,405 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,316 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 997 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 178 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,925 | 261,800 | SH | Put | SOLE | 261,800 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4,546 | 200,893 | SH | SOLE | 200,893 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 402 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 500 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,019 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,211 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,792 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,684 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,118 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 448 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 204 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,725 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,383 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,820 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,721 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,213 | 169,200 | SH | Call | SOLE | 169,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,369 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 1,153 | 131,119 | SH | SOLE | 131,119 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,982 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,412 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 |