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 |
| CARDLYTICS INC | COM | 14161W105 | 297,778 | 5,416,116 | SH | SOLE | 5,416,116 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 496,593 | 4,162,903 | SH | SOLE | 4,162,903 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 88,280 | 2,907,762 | SH | SOLE | 2,907,762 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 401,890 | 7,727,165 | SH | SOLE | 7,727,165 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 64,625 | 18,051,623 | SH | SOLE | 18,051,623 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 144,987 | 755,768 | SH | SOLE | 755,768 | 0 | 0 | ||