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 |
AERSALE CORPORATION | COM | 00810F106 | 8,342,088 | 657,116 | SH | SOLE | 657,116 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 7,013,415 | 761,500 | SH | SOLE | 761,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 23,002,430 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 8,455,654 | 174,997 | SH | SOLE | 174,997 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,261,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26,390,024 | 2,975,200 | SH | SOLE | 2,975,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12,533,275 | 767,500 | SH | SOLE | 767,500 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 14,680,578 | 1,934,200 | SH | SOLE | 1,934,200 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 14,776,835 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15,166,984 | 557,200 | SH | SOLE | 557,200 | 0 | 0 |