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 |
ASA INTERNATIONAL GROUP PLC | COM | G0R8A4107 | 6,083 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BANCO INTER SA | COM | P1S6FG106 | 12,943 | 8,546,200 | SH | SOLE | 8,546,200 | 0 | 0 | ||
CHINA SUNSINE CHEMICAL HOLDINGS LTD | COM | Y15198115 | 3,691 | 10,750,800 | SH | SOLE | 10,750,800 | 0 | 0 | ||
DINO POLSKA SA | COM | X188AF102 | 16,683 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,351 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOEASY LTD | COM | 380355107 | 44,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOODFOOD MARKET CORP | COM | 38217M100 | 21,649 | 9,668,400 | SH | SOLE | 9,668,400 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,521 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JET2 PLC | COM | G5112P101 | 7,522 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDRED GROUP PLC | COM | X4S1CH103 | 13,727 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 12,698 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MADER GROUP LTD | COM | Q57126106 | 14,319 | 5,962,148 | SH | SOLE | 5,962,148 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,447 | 121,762 | SH | SOLE | 121,762 | 0 | 0 |