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 |
| ASA INTERNATIONAL GROUP PLC | COM | G0R8A4107 | 11,237,190 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | COM | Y15198115 | 3,411,041 | 10,750,800 | SH | SOLE | 10,750,800 | 0 | 0 | |||
| DINO POLSKA SA | COM | X188AF102 | 12,867,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 3,324,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GOEASY LTD | COM | 380355107 | 31,415,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| GOODFOOD MARKET CORP | COM | 38217M100 | 3,243,161 | 9,768,400 | SH | SOLE | 9,768,400 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,220,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 4,352,998 | 1,836,708 | SH | SOLE | 1,836,708 | 0 | 0 | ||
| JET2 PLC | COM | G5112P101 | 4,632,139 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| KINDRED GROUP PLC | COM | X4S1CH103 | 13,017,462 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 12,038,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MADER GROUP LTD | COM | Q57126106 | 14,838,714 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||