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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 8,331 | 1,367,920 | SH | SOLE | 1,367,920 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 18,101 | 789,057 | SH | SOLE | 789,057 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 97,380 | 11,065,960 | SH | SOLE | 11,065,960 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 74,468 | 2,457,688 | SH | SOLE | 2,457,688 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 176,859 | 8,568,770 | SH | SOLE | 8,568,770 | 0 | 0 | ||