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 | 59,605 | 2,640,917 | SH | SOLE | 2,640,917 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 30,037 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 40,743 | 997,620 | SH | SOLE | 997,620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,695 | 124,883 | SH | SOLE | 124,883 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 24,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 11,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 65,675 | 2,941,114 | SH | SOLE | 2,941,114 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45,410 | 1,177,646 | SH | SOLE | 1,177,646 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,323 | 330,272 | SH | SOLE | 330,272 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 118,934 | 1,621,898 | SH | SOLE | 1,621,898 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 4,724 | 419,529 | SH | SOLE | 419,529 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 62,950 | 1,282,607 | SH | SOLE | 1,282,607 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 21,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39,675 | 1,669,110 | SH | SOLE | 1,669,110 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 83,235 | 586,658 | SH | SOLE | 586,658 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,811 | 857,365 | SH | SOLE | 857,365 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,081 | 1,207,800 | SH | SOLE | 1,207,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24,888 | 784,849 | SH | SOLE | 784,849 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 61,683 | 1,894,435 | SH | SOLE | 1,894,435 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65,442 | 2,586,129 | SH | SOLE | 2,586,129 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,066 | 1,303,003 | SH | SOLE | 1,303,003 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,295 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 105,532 | 7,782,583 | SH | SOLE | 7,782,583 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,307 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 29,052 | 984,806 | SH | SOLE | 984,806 | 0 | 0 |