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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,436,523 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,784,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,788,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,350,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,542,835 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 404,593 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,671,061 | 617,049 | SH | SOLE | 617,049 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,304,152 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 4,598,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 105,204 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,452,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,236,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 397,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,342,008 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,419,984 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,906,975 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,560,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,528,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 1,209,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,038,115 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 294,449 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 138,764 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,292,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 37,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RH | COM | 74967X103 | 7,250,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 4,357,219 | 909,649 | SH | SOLE | 909,649 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 922,444 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,272,200 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,757,400 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,951,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,414,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,990,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |