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 |
ALIGHT INC | COM CL A | 01626W101 | 11,679 | 1,173,760 | SH | SOLE | 1,173,760 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 51,037 | 1,357,356 | SH | SOLE | 1,357,356 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 1,902 | 1,429,722 | SH | SOLE | 1,429,722 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 78,212 | 9,620,115 | SH | SOLE | 9,620,115 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 1,665 | 1,040,936 | SH | SOLE | 1,040,936 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 29,795 | 854,454 | SH | SOLE | 854,454 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 3,624 | 10,756,172 | SH | SOLE | 10,756,172 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 21,671 | 2,197,828 | SH | SOLE | 2,197,828 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 83,894 | 3,366,545 | SH | SOLE | 3,366,545 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 118,829 | 741,984 | SH | SOLE | 741,984 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74,635 | 1,303,449 | SH | SOLE | 1,303,449 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 41,416 | 1,496,771 | SH | SOLE | 1,496,771 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 170,754 | 2,040,071 | SH | SOLE | 2,040,071 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 32,384 | 1,178,449 | SH | SOLE | 1,178,449 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 72,523 | 1,840,696 | SH | SOLE | 1,840,696 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 60,081 | 5,057,325 | SH | SOLE | 5,057,325 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28,593 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 54,921 | 786,390 | SH | SOLE | 786,390 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 59,272 | 2,668,723 | SH | SOLE | 2,668,723 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 26,380 | 994,715 | SH | SOLE | 994,715 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,793 | 296,848 | SH | SOLE | 296,848 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 7,032 | 6,061,971 | SH | SOLE | 6,061,971 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,900 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 92,871 | 6,633,637 | SH | SOLE | 6,633,637 | 0 | 0 |