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 |
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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 |
2U INC | COM | 90214J101 | 101,309 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 56,607 | 5,179,051 | SH | SOLE | 5,179,051 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 17,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 73,501 | 8,708,628 | SH | SOLE | 8,708,628 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 73,792 | 5,693,830 | SH | SOLE | 5,693,830 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 30,700 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 49,480 | 2,159,765 | SH | SOLE | 2,159,765 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 106,484 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 37,908 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 50,202 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,137 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 89,923 | 2,485,100 | SH | SOLE | 2,485,100 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30,630 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174,282 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 |