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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 36,154,000 | 3,375,706 | SH | SOLE | 3,375,706 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 36,347,000 | 4,498,388 | SH | SOLE | 4,498,388 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,165,000 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 24,075,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 79,477,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,515,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 56,211,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MIMECAST | ORD SHS | G14838109 | 25,032,000 | 533,499 | SH | SOLE | 533,499 | 0 | 0 | ||
ROKU | COM CL A | 77543R102 | 40,592,000 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 43,944,000 | 1,164,085 | SH | SOLE | 1,164,085 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 28,960,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88,488,000 | 7,200,000 | SH | Put | SOLE | 7,200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,828,000 | 1,138,900 | SH | Put | SOLE | 1,138,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,125,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 54,176,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 |