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 |
| ALTICE USA INC- A | CL A | 02156K103 | 11,204 | 430,919 | SH | SOLE | 430,919 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,697 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 27,491 | 589,296 | SH | SOLE | 589,296 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,929 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,082 | 974,142 | SH | SOLE | 974,142 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 15,273 | 518,951 | SH | SOLE | 518,951 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 12,893 | 1,795,735 | SH | SOLE | 1,795,735 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,688 | 459,432 | SH | SOLE | 459,432 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,786 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 37,022 | 982,008 | SH | SOLE | 982,008 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 22,306 | 211,333 | SH | SOLE | 211,333 | 0 | 0 | ||