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 |
| CARDLYTICS INC | COM | 14161W105 | 30,026 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 14,303 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 21,482 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
| 1847 GOEDEKER INC | COM | 28252C109 | 18,028 | 9,389,394 | SH | SOLE | 9,389,394 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,920 | 2,345,521 | SH | SOLE | 2,345,521 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 26,175 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,976 | 3,349,800 | SH | SOLE | 3,349,800 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 19,984 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 19,702 | 2,298,994 | SH | SOLE | 2,298,994 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 20,511 | 1,137,000 | SH | SOLE | 1,137,000 | 0 | 0 | ||