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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 31,914 | 940,036 | SH | SOLE | 940,036 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 22,513 | 1,456,213 | SH | SOLE | 1,456,213 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 43,216 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 38,135 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39,800 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15,322 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,005 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 20,233 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,006 | 698,200 | SH | SOLE | 698,200 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,721 | 1,151,500 | SH | SOLE | 1,151,500 | 0 | 0 |