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 |
| AMAZON COM INC | COM | 023135106 | 6,610 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM | G04553106 | 9,348 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,944 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 26,540 | 1,198,715 | SH | SOLE | 1,198,715 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 19,108 | 454,618 | SH | SOLE | 454,618 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,663 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| FARFETCH LTD | CL A | 30744W107 | 8,033 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,309 | 114,458 | SH | SOLE | 114,458 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 6,001 | 200,040 | SH | SOLE | 200,040 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 7,369 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 5,855 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| NII HLDGS INC | COM | 62913F508 | 1,793 | 306,017 | SH | SOLE | 306,017 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 3,977 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | CALL | N6596X909 | 10,260 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 2,122 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 22,604 | 1,162,185 | SH | SOLE | 1,162,185 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 11,700 | 1,031,725 | SH | SOLE | 1,031,725 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | NOTE | 925550AB1 | 7,723 | 7,135,000 | PRN | SOLE | 7,135,000 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,994 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 763 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||