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 |
|
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 |
2U INC | COM | 90214J101 | 24,674,000 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,280,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 25,920,000 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 46,887,000 | 1,253,000 | SH | SOLE | 0 | 1,253,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53,039,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 34,832,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 63,209,000 | 551,799 | SH | SOLE | 0 | 551,799 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,126,000 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
MIMECAST | ORD SHS | G14838109 | 33,289,000 | 799,055 | SH | SOLE | 0 | 799,055 | 0 | 0 | |
ROKU | COM CL A | 77543R102 | 60,596,000 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 44,137,000 | 1,480,620 | SH | SOLE | 0 | 1,480,620 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,337,000 | 5,840,600 | SH | Put | SOLE | 0 | 5,840,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,946,000 | 1,138,900 | SH | Put | SOLE | 0 | 1,138,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 128,057,000 | 3,700,000 | SH | Put | SOLE | 0 | 3,700,000 | 0 | 0 |