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 |
| ALARM COM HLDS INC | COM | 011642105 | 32,228,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 23,892,000 | 3,300,000 | SH | SOLE | 0 | 3,300,000 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 24,295,000 | 1,988,100 | SH | SOLE | 0 | 1,988,100 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 45,105,000 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 46,265,000 | 740,000 | SH | SOLE | 0 | 740,000 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 11,642,000 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 46,381,000 | 1,775,000 | SH | SOLE | 0 | 1,775,000 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 37,132,000 | 335,550 | SH | SOLE | 0 | 335,550 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 27,531,000 | 3,150,000 | SH | SOLE | 0 | 3,150,000 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 47,920,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 30,600,000 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 32,576,000 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |