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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,428 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 862 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,321 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,311 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,238 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 976 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,627 | 220,796 | SH | SOLE | 220,796 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,461 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,108 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,018 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,275 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,417 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 833 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,081 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 525 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 842 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,438 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 189 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,481 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,167 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,276 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 58,541 | 2,243,800 | SH | SOLE | 2,243,800 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,490 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 444 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |