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 |
ALTICE USA INC | CL A | 02156K103 | 220,882 | 6,469,901 | SH | SOLE | 6,469,901 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 199,938 | 662,441 | SH | SOLE | 662,441 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 91,130 | 1,100,340 | SH | SOLE | 1,100,340 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 139,158 | 530,913 | SH | SOLE | 530,913 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 13,021 | 1,289,225 | SH | SOLE | 1,289,225 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 134,065 | 1,111,468 | SH | SOLE | 1,111,468 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 138,239 | 3,623,557 | SH | SOLE | 3,623,557 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 281,696 | 3,909,189 | SH | SOLE | 3,909,189 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,304 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
RH | COM | 74967X103 | 219,912 | 323,876 | SH | SOLE | 323,876 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94,468 | 1,593,587 | SH | SOLE | 1,593,587 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 681 | 326,010 | SH | SOLE | 326,010 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 39,317 | 3,991,527 | SH | SOLE | 3,991,527 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 116,808 | 366,158 | SH | SOLE | 366,158 | 0 | 0 |