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 | 61,556 | 1,670,454 | SH | SOLE | 1,670,454 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 386 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,114 | 1,062,386 | SH | SOLE | 1,062,386 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 91,847 | 10,171,321 | SH | SOLE | 10,171,321 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 31,398 | 964,030 | SH | SOLE | 964,030 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8,757 | 10,398,666 | SH | SOLE | 10,398,666 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 29,343 | 2,997,253 | SH | SOLE | 2,997,253 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,222 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 728 | 476,031 | SH | SOLE | 476,031 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 82,570 | 3,507,654 | SH | SOLE | 3,507,654 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 83,084 | 591,258 | SH | SOLE | 591,258 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 86,245 | 1,296,919 | SH | SOLE | 1,296,919 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 49,635 | 1,683,108 | SH | SOLE | 1,683,108 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 195,215 | 2,300,436 | SH | SOLE | 2,300,436 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,232 | 386,713 | SH | SOLE | 386,713 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 55,389 | 1,528,381 | SH | SOLE | 1,528,381 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 81,269 | 2,156,259 | SH | SOLE | 2,156,259 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 71,808 | 6,679,795 | SH | SOLE | 6,679,795 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,840 | 176,651 | SH | SOLE | 176,651 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,235 | 211,020 | SH | SOLE | 211,020 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 91,356 | 1,444,598 | SH | SOLE | 1,444,598 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 815 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 64,821 | 3,006,526 | SH | SOLE | 3,006,526 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,467 | 217,819 | SH | SOLE | 217,819 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13,458 | 518,024 | SH | SOLE | 518,024 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 12,549 | 6,604,904 | SH | SOLE | 6,604,904 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,159 | 345,257 | SH | SOLE | 345,257 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,034 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 138,171 | 5,533,491 | SH | SOLE | 5,533,491 | 0 | 0 |