The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 12,184 546,131 SH   SOLE   546,131 0 0
CARVANA CO CL A 146869102 16,445 728,300 SH   SOLE   728,300 0 0
DOCEBO INC COM 25609L105 11,941 415,800 SH   SOLE   415,800 0 0
1847 GOEDEKER INC COM 28252C109 11,456 9,390,000 SH   SOLE   9,390,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,555 1,613,800 SH   SOLE   1,613,800 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,588 59,360 SH   SOLE   59,360 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,487 2,345,521 SH   SOLE   2,345,521 0 0
ONEMAIN HLDGS INC COM 68268W103 9,631 257,654 SH   SOLE   257,654 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15,778 3,349,800 SH   SOLE   3,349,800 0 0
PAN AMERN SILVER CORP COM 697900108 14,398 732,000 SH   SOLE   732,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17,010 2,494,100 SH   SOLE   2,494,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 24,104 1,137,000 SH   SOLE   1,137,000 0 0