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 | 4,718,093 | 657,116 | SH | SOLE | 657,116 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,687,135 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 36,438,695 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,448,868 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,566,615 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,067,267 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 33,914,907 | 263,642 | SH | SOLE | 263,642 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,451,192 | 2,975,200 | SH | SOLE | 2,975,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15,193,100 | 1,007,500 | SH | SOLE | 1,007,500 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 493,724 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 16,218,530 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,734,340 | 462,000 | SH | SOLE | 462,000 | 0 | 0 |