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 |
| 8X8 INC NEW | COM | 282914100 | 6,628 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | CALL | 128030902 | 8,344 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,044 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 81 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 1,849 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 12,643 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
| CLEARWATER PAPER CORP | CALL | 18538R903 | 4,623 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 3,698 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | CALL | 18538R903 | 1,849 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 6,254 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,775 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 6,443 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7,066 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,354 | 1,093,345 | SH | SOLE | 1,093,345 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 9,232 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | PUT | 36467W959 | 137 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| GRAND CANYON ED IN | COM | 38526M106 | 16,968 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 15,324 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,233 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,336 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 7,140 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5,336 | 505,315 | SH | SOLE | 505,315 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | CALL | 72582H907 | 1,901 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 7,034 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
| SANDERSON FARMS INC | CALL | 800013904 | 3,406 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SEABOARD CORP | COM | 811543107 | 25,668 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,708 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,139 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 4,813 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 6,563 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 1,912 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||