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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | 14,440,408 | 5,846,319 | SH | SOLE | 5,846,319 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 59,677,500 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 76,513,731 | 4,538,181 | SH | SOLE | 4,538,181 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L204 | 1,317,266 | 2,416,559 | SH | SOLE | 2,416,559 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 120,057,167 | 733,084 | SH | SOLE | 733,084 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 117,146,250 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 101,177,025 | 567,104 | SH | SOLE | 567,104 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 116,350,001 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 30,525,000 | 8,250,000 | SH | SOLE | 8,250,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 64,306,001 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 109,026,750 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 90,432,001 | 7,200,000 | SH | SOLE | 7,200,000 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 61,275,001 | 6,450,000 | SH | SOLE | 6,450,000 | 0 | 0 | |||
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 33,948,286 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | |||
| 2U INC | DEBT 4.500% 2/0 | 90214JAC5 | 68,078,500 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,607,328 | 224,600 | SH | Put | SOLE | 224,600 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,948,660 | 1,334,800 | SH | Put | SOLE | 1,334,800 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 27,355,951 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 21,885,100 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||