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 |
| AT HOME GROUP INC | COM | 04650Y100 | 155,045 | 10,433,735 | SH | SOLE | 10,433,735 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 309,914 | 4,391,586 | SH | SOLE | 4,391,586 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 804,572 | 3,606,974 | SH | SOLE | 3,606,974 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 66,498 | 1,425,462 | SH | SOLE | 1,425,462 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 31,955 | 12,290,199 | SH | SOLE | 12,290,199 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 74,705 | 707,768 | SH | SOLE | 707,768 | 0 | 0 | ||