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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 275 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,172 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,060 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 474 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 912 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 935 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,341 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,566 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,766 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,145 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,807 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,454 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,885 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,228 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,432 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 282 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 817 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 271 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 475 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,557 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 374 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,532 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,056 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 294 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,318 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 233 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 279 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,422 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,410 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 320 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,260 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,613 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,826 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,661 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 280 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 887 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,568 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,470 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 358 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 256 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 992 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,010 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,181 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 6,859 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,144 | 185,768 | SH | SOLE | 185,768 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,037 | 119,523 | SH | SOLE | 119,523 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,768 | 151,802 | SH | SOLE | 151,802 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,452 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,419 | 91,620 | SH | SOLE | 91,620 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,540 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,298 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,415 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,034 | 598,000 | SH | Call | SOLE | 598,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 171 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 3,823 | 353,700 | SH | Call | SOLE | 353,700 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 171 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 6,186 | 572,291 | SH | SOLE | 572,291 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,174 | 227,684 | SH | SOLE | 227,684 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 785 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,251 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,791 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,679 | 104,901 | SH | SOLE | 104,901 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 221 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,798 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,559 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 849 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 905 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 228 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,512 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,480 | 359,100 | SH | Call | SOLE | 359,100 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 199 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,796 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 201 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,024 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,090 | 146,649 | SH | SOLE | 146,649 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,635 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,064 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 277 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 234 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 240 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,194 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,689 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 964 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,091 | 413,175 | SH | SOLE | 413,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,581 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 872 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 939 | 109,474 | SH | SOLE | 109,474 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 222 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,808 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,714 | 501,700 | SH | Call | SOLE | 501,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,492 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,154 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6,940 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 215 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 297 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 521 | 936 | SH | SOLE | 936 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 361 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 275 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,111 | 157,439 | SH | SOLE | 157,439 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,950 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 303 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,460 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,253 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,916 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,814 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 248 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,696 | 141,352 | SH | SOLE | 141,352 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,155 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,792 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 1,954 | 300,106 | SH | SOLE | 300,106 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,267 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,123 | 6,981 | SH | SOLE | 6,981 | 0 | 0 |