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 | 36,331,161 | 5,303,819 | SH | SOLE | 5,303,819 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 49,649,499 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 96,500,001 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L204 | 6,017,234 | 2,416,559 | SH | SOLE | 2,416,559 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 134,996,874 | 684,048 | SH | SOLE | 684,048 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 128,362,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 33,572,507 | 8,031,700 | SH | SOLE | 8,031,700 | 0 | 0 | |||
| PAYPAL HLDGS | COM | 70450Y103 | 75,940,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 118,137,000 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45,592,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 117,877,499 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 202,606,442 | 4,264,501 | SH | SOLE | 4,264,501 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 56,953,501 | 6,450,000 | SH | SOLE | 6,450,000 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 111,274,020 | 4,719,000 | SH | Put | SOLE | 4,719,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 16,230,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 44,815,500 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | |||
| 2U INC | DEBT 4.500% 2/0 | 90214JAC5 | 130,552,250 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,375,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 77,671,715 | 1,149,500 | SH | Put | SOLE | 1,149,500 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 96,122,642 | 1,378,300 | SH | Put | SOLE | 1,378,300 | 0 | 0 | ||