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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MONAKER GROUP INC COM NEW 609011200 1,594 785,555 SH   SOLE   785,555 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 3,323 324,167 SH   SOLE   324,167 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 8,256 805,454 SH   SOLE   805,454 0 0
TPG PACE HLDGS CORP CL A G89827128 2,042 200,000 SH   SOLE   200,000 0 0