The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 3,548 45,849 SH   SOLE   45,849 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,627 546,193 SH   SOLE   546,193 0 0
APPLIED MATLS INC COM 038222105 2,135 16,582 SH   SOLE   16,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,904 11,950 SH   SOLE   11,950 0 0
AUTOZONE INC COM 053332102 2,589 1,525 SH   SOLE   1,525 0 0
BOOKING HOLDINGS INC COM 09857L108 12,717 5,357 SH   SOLE   5,357 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,615 326,100 SH   SOLE   326,100 0 0
CDK GLOBAL INC COM 12508E101 4,972 116,846 SH   SOLE   116,846 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,110 24,891 SH   SOLE   24,891 0 0
CHURCHILL DOWNS INC COM 171484108 6,290 26,200 SH   SOLE   26,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,492 16,574 SH   SOLE   16,574 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 156 75,885 SH   SOLE   75,885 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,048 221,382 SH   SOLE   221,382 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,724 54,000 SH   SOLE   54,000 0 0
DICKS SPORTING GOODS INC COM 253393102 9,138 76,300 SH   SOLE   76,300 0 0
DOLLAR TREE INC COM 256746108 1,040 10,870 SH   SOLE   10,870 0 0
EXACT SCIENCES CORP COM 30063P105 3,798 39,790 SH   SOLE   39,790 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,036 44,896 SH   SOLE   44,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,528 20,779 SH   SOLE   20,779 0 0
FISERV INC COM 337738108 54,940 506,363 SH   SOLE   506,363 0 0
GODADDY INC CL A 380237107 22,221 318,809 SH   SOLE   318,809 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,550 19,569 SH   SOLE   19,569 0 0
INTEL CORP COM 458140100 1,700 31,900 SH   SOLE   31,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,875 14,022 SH   SOLE   14,022 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 255 12,109 SH   SOLE   12,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 165 460 SH   SOLE   460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,424 37,500 SH Call SOLE   37,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,077 52,500 SH Call SOLE   52,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,916 19,500 SH   SOLE   19,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 124,185 4,630,292 SH   SOLE   4,630,292 0 0
ROBLOX CORP CL A 771049103 9,225 122,100 SH   SOLE   122,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 677 13,000 SH Call SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,582 20,000 SH Call SOLE   20,000 0 0
SNOWFLAKE INC CL A 833445109 14,114 46,670 SH   SOLE   46,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 743 SH   SOLE   743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,894 65,000 SH Call SOLE   65,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 522 12,500 SH Call SOLE   12,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 258 18,730 SH   SOLE   18,730 0 0
TARGET CORP COM 87612E106 37,585 164,293 SH   SOLE   164,293 0 0
T-MOBILE US INC COM 872590104 3,366 26,350 SH   SOLE   26,350 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,888 27,000 SH   SOLE   27,000 0 0
TWITTER INC COM 90184L102 17,646 292,200 SH   SOLE   292,200 0 0
UIPATH INC CL A 90364P105 333 6,331 SH   SOLE   6,331 0 0
ULTA BEAUTY INC COM 90384S303 30,895 85,600 SH   SOLE   85,600 0 0
UNITY SOFTWARE INC COM 91332U101 23,161 183,453 SH   SOLE   183,453 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 208 7,065 SH   SOLE   7,065 0 0
WABTEC COM 929740108 2,797 32,442 SH   SOLE   32,442 0 0