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 | CL A | 02156K103 | 18,762 | 495,419 | SH | SOLE | 495,419 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,168 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 27,609 | 574,586 | SH | SOLE | 574,586 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,441 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 5,286 | 181,699 | SH | SOLE | 181,699 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,366 | 1,574,142 | SH | SOLE | 1,574,142 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 20,061 | 473,251 | SH | SOLE | 473,251 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 19,066 | 1,738,025 | SH | SOLE | 1,738,025 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,167 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 34,004 | 740,999 | SH | SOLE | 740,999 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 14,038 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||