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 | 342,774 | 5,186,466 | SH | SOLE | 5,186,466 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 768,222 | 3,314,303 | SH | SOLE | 3,314,303 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 125,359 | 3,062,762 | SH | SOLE | 3,062,762 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 402,663 | 7,727,165 | SH | SOLE | 7,727,165 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 91,663 | 16,456,623 | SH | SOLE | 16,456,623 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 185,488 | 755,768 | SH | SOLE | 755,768 | 0 | 0 |