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 |
CARDLYTICS INC | COM | 14161W105 | 432,257 | 5,149,591 | SH | SOLE | 5,149,591 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 996,598 | 3,305,028 | SH | SOLE | 3,305,028 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 126,990 | 2,996,462 | SH | SOLE | 2,996,462 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 285,420 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 113,505 | 15,986,623 | SH | SOLE | 15,986,623 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 143,278 | 755,768 | SH | SOLE | 755,768 | 0 | 0 |