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 |
| GRAND CANYON ED INC | COM | 38526M106 | 22,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 15,622 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14,038 | 695,960 | SH | SOLE | 695,960 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 12,564 | 644,966 | SH | SOLE | 644,966 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 12,294 | 232,709 | SH | SOLE | 232,709 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12,197 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,491 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 8,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,983 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,940 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,460 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 6,417 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 6,344 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 6,207 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,107 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 6,090 | 653,481 | SH | SOLE | 653,481 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,030 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 5,973 | 295,688 | SH | SOLE | 295,688 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,966 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 5,138 | 267,749 | SH | SOLE | 267,749 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4,432 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 4,344 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UPLAND SOFTWARE IN | COM | 91544A109 | 3,537 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,945 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | CALL | 90041L905 | 9,218 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| PIVOTAL SOFTWARE INC | CALL | 72582H907 | 3,753 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 3,896 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 1,948 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |