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 |
ANTERIX INC | COM | 03676C100 | 9,344 | 198,128 | SH | SOLE | 198,128 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 49,095 | 1,299,496 | SH | SOLE | 1,299,496 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 9,434 | 371,285 | SH | SOLE | 371,285 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8,492 | 5,623,992 | SH | SOLE | 5,623,992 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 46,317 | 4,654,970 | SH | SOLE | 4,654,970 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 616 | 287,795 | SH | SOLE | 287,795 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 53,795 | 678,971 | SH | SOLE | 678,971 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,504 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 6,520 | 652,024 | SH | SOLE | 652,024 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 9,568 | 6,508,991 | SH | SOLE | 6,508,991 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 104,028 | 1,698,697 | SH | SOLE | 1,698,697 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,032 | 235,721 | SH | SOLE | 235,721 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 161,088 | 2,075,336 | SH | SOLE | 2,075,336 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 34,858 | 3,492,776 | SH | SOLE | 3,492,776 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 1,228 | 792,098 | SH | SOLE | 792,098 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 47,009 | 1,026,620 | SH | SOLE | 1,026,620 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,224 | 556,367 | SH | SOLE | 556,367 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 86,522 | 2,157,658 | SH | SOLE | 2,157,658 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,382 | 385,119 | SH | SOLE | 385,119 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 45,621 | 4,557,533 | SH | SOLE | 4,557,533 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 2,014 | 1,352,005 | SH | SOLE | 1,352,005 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 37,180 | 858,866 | SH | SOLE | 858,866 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 104,654 | 4,161,189 | SH | SOLE | 4,161,189 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,231 | 246,494 | SH | SOLE | 246,494 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,041 | 7,102,074 | SH | SOLE | 7,102,074 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 28,179 | 442,793 | SH | SOLE | 442,793 | 0 | 0 |