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 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,035 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 260 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 735 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 13,446 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 22,223 | 338,660 | SH | SOLE | 338,660 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 915 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,411 | 182,210 | SH | SOLE | 182,210 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 789 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 896 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 41 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,012 | 1,041,002 | SH | SOLE | 1,041,002 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,925 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,301 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 3,571 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,905 | 121,091 | SH | SOLE | 121,091 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 3,037 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,995 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||