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 |
CARDLYTICS INC | COM | 14161W105 | 1,543,941 | 454,769 | SH | SOLE | 454,769 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,130,057 | 728,300 | SH | SOLE | 728,300 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 16,924,638 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,498,876 | 1,323,600 | SH | SOLE | 1,323,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,688,000 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41,890,611 | 3,290,700 | SH | SOLE | 3,290,700 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,895,648 | 3,349,800 | SH | SOLE | 3,349,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,322,400 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 19,529,760 | 2,806,000 | SH | SOLE | 2,806,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,926,134 | 169,706 | SH | SOLE | 169,706 | 0 | 0 |