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 |
| ACCOLADE INC | COM | 00437E102 | 1,569 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 890 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,149 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 547 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 698 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,070 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,129 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 556 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,119 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 846 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 768 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 690 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 952 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,168 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,633 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 866 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 802 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 855 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 451 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 625 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 401 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||