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 | 408,141 | 11,078,735 | SH | SOLE | 11,078,735 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 569,785 | 4,488,972 | SH | SOLE | 4,488,972 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 997,524 | 3,305,028 | SH | SOLE | 3,305,028 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 105,273 | 1,996,462 | SH | SOLE | 1,996,462 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 149,155 | 15,986,623 | SH | SOLE | 15,986,623 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 121,104 | 755,768 | SH | SOLE | 755,768 | 0 | 0 | ||