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 |
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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 |
ARAMARK | COM | 03852U106 | 79,371 | 3,974,531 | SH | SOLE | 3,974,531 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 20,724 | 1,345,725 | SH | SOLE | 1,345,725 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,594 | 182,425 | SH | SOLE | 182,425 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 20,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 93,457 | 4,503,953 | SH | SOLE | 4,503,953 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 56,623 | 2,396,215 | SH | SOLE | 2,396,215 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 130,328 | 2,282,046 | SH | SOLE | 2,282,046 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 4,389 | 424,797 | SH | SOLE | 424,797 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 88,824 | 823,512 | SH | SOLE | 823,512 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,895 | 1,114,890 | SH | SOLE | 1,114,890 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,563 | 396,447 | SH | SOLE | 396,447 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 68,561 | 2,515,072 | SH | SOLE | 2,515,072 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65,414 | 3,898,351 | SH | SOLE | 3,898,351 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,591 | 1,402,122 | SH | SOLE | 1,402,122 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 2,576 | 1,431,057 | SH | SOLE | 1,431,057 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79,674 | 9,210,840 | SH | SOLE | 9,210,840 | 0 | 0 |