The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACCOLADE INC | COM | 00437E102 | 2,389 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,009 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 977 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 616 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,871 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 874 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 927 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,249 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 860 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 954 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 956 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 1,076 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 786 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 930 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,102 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,340 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 420 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 968 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 721 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 594 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 479 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 423 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 774 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 791 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 854 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||