The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 12,184 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,445 | 728,300 | SH | SOLE | 728,300 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 11,941 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 11,456 | 9,390,000 | SH | SOLE | 9,390,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,555 | 1,613,800 | SH | SOLE | 1,613,800 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,588 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,487 | 2,345,521 | SH | SOLE | 2,345,521 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,631 | 257,654 | SH | SOLE | 257,654 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 15,778 | 3,349,800 | SH | SOLE | 3,349,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 14,398 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 17,010 | 2,494,100 | SH | SOLE | 2,494,100 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 24,104 | 1,137,000 | SH | SOLE | 1,137,000 | 0 | 0 |