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 |
|
||||||||||||||||
| 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 20,716 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,166 | 67,950 | SH | OTR | 67,950 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,192 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,544 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 135 | 500 | SH | OTR | 500 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,266 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 102 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,395 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 130 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
| COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 554 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,075 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 122 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4,380 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 105 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,871 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 42 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 11 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 22,924 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,371 | 12,930 | SH | OTR | 12,930 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 7,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 178 | 8,350 | SH | OTR | 8,350 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 20,243 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,463 | 27,375 | SH | OTR | 27,375 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 8,048 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 189 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 6,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 153 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 498 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,064 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 16,028 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2,032 | 43,100 | SH | OTR | 43,100 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,607 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 207 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 18,570 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 443 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 57 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,211 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 10,713 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 258 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 13,619 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 328 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 21,052 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 385 | 840 | SH | OTR | 840 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 5,512 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 133 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 3,184 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 76 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,647 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 109 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 3,778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 89 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,831 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 88 | 400 | SH | OTR | 400 | 0 | 0 | ||