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 | 51,317 | 1,561,678 | SH | SOLE | 1,561,678 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 14,510 | 569,250 | SH | SOLE | 569,250 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,269 | 1,055,558 | SH | SOLE | 1,055,558 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 73,128 | 7,342,200 | SH | SOLE | 7,342,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 20,130 | 696,061 | SH | SOLE | 696,061 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8,653 | 8,567,554 | SH | SOLE | 8,567,554 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 36,577 | 3,732,387 | SH | SOLE | 3,732,387 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 34,358 | 542,775 | SH | SOLE | 542,775 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,761 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 75,643 | 2,980,437 | SH | SOLE | 2,980,437 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 105,309 | 1,511,544 | SH | SOLE | 1,511,544 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 53,461 | 1,918,239 | SH | SOLE | 1,918,239 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 165,979 | 2,381,338 | SH | SOLE | 2,381,338 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 77,590 | 1,541,619 | SH | SOLE | 1,541,619 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 79,029 | 2,158,660 | SH | SOLE | 2,158,660 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 4,155 | 1,432,783 | SH | SOLE | 1,432,783 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 78,938 | 6,616,763 | SH | SOLE | 6,616,763 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58,368 | 243,669 | SH | SOLE | 243,669 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,200 | 212,979 | SH | SOLE | 212,979 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 92,510 | 1,799,457 | SH | SOLE | 1,799,457 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 808 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 50,736 | 2,733,624 | SH | SOLE | 2,733,624 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17,484 | 691,079 | SH | SOLE | 691,079 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 714 | 443,616 | SH | SOLE | 443,616 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 18,029 | 6,556,178 | SH | SOLE | 6,556,178 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 7,746 | 662,639 | SH | SOLE | 662,639 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31,555 | 170,954 | SH | SOLE | 170,954 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 137,323 | 5,700,411 | SH | SOLE | 5,700,411 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,889 | 76,956 | SH | SOLE | 76,956 | 0 | 0 |