The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,248 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,367,770 | 4,577,027 | SH | SOLE | 4,577,027 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 22,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,066,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,386,082 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,351,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,768,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 35,252,100 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | |||