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 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q952 | 2,456,350 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 4,955,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AST SPACEMOBILE INC | PUT | 00217D950 | 934,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,679,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,867,626 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 5,662,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,565,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 116,629 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | PUT | 12448X951 | 540,400 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,324,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 13,032,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DUOLINGO INC | PUT | 26603R956 | 1,640,080 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| D-WAVE QUANTUM INC | PUT | 26740W959 | 219,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 27,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 2,495,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 7,560,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,010,216 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 15,133,100 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| HASBRO INC | CALL | 418056907 | 3,691,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| IONQ INC | PUT | 46222L958 | 429,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 21,042,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,409,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,100,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MODINE MFG CO | PUT | 607828950 | 1,576,000 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | PUT | 644393950 | 863,200 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 2,732,694 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 5,060,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| QUANTUM COMPUTING INC | PUT | 74766W958 | 383,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| RIGETTI COMPUTING INC | PUT | 76655K953 | 296,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,536,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,589,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 30,308,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | CALL | 90041L905 | 33,922,229 | 447,700 | SH | Call | SOLE | 447,700 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 7,220,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 8,246,160 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||