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 |
|
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 |
ALTABA INC | COM | 021346101 | 22,972 | 313,781 | SH | SOLE | 313,781 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 11,441 | 1,144,062 | SH | SOLE | 1,144,062 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 11,291 | 3,245,100 | SH | SOLE | 3,245,100 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14,301 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 29,557 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 17,898 | 658,015 | SH | SOLE | 658,015 | 0 | 0 |