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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,057,225 | 151,218 | SH | SOLE | 151,218 | 0 | 0 | |||
| CARDLYTICS INC | COM | 14161W105 | 31,305,150 | 5,416,116 | SH | SOLE | 5,416,116 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 32,363,786 | 6,827,803 | SH | SOLE | 6,827,803 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 283,960,022 | 7,367,930 | SH | SOLE | 7,367,930 | 0 | 0 | |||
| PARTY CITY HOLDCO INC | COM | 702149105 | 7,148,174 | 19,557,248 | SH | SOLE | 19,557,248 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 49,835,342 | 755,768 | SH | SOLE | 755,768 | 0 | 0 | |||