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 | 69,653,187 | 1,684,886 | SH | SOLE | 1,684,886 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,203,286 | 2,744,966 | SH | SOLE | 2,744,966 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 421,082 | 957,005 | SH | SOLE | 957,005 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 12,803,336 | 1,301,152 | SH | SOLE | 1,301,152 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,697,265 | 10,607,907 | SH | SOLE | 10,607,907 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 39,290,007 | 4,711,032 | SH | SOLE | 4,711,032 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 97,131,374 | 686,732 | SH | SOLE | 686,732 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,234,656 | 198,569 | SH | SOLE | 198,569 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 163,817,567 | 2,189,489 | SH | SOLE | 2,189,489 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34,344,253 | 825,583 | SH | SOLE | 825,583 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,519,405 | 357,873 | SH | SOLE | 357,873 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,506,346 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 6,165,716 | 105,217 | SH | SOLE | 105,217 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,044,596 | 1,123,576 | SH | SOLE | 1,123,576 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 2,401,643 | 329,896 | SH | SOLE | 329,896 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 739,244 | 5,825,406 | SH | SOLE | 5,825,406 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,355,527 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 25,297,816 | 743,616 | SH | SOLE | 743,616 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 51,863,113 | 3,796,714 | SH | SOLE | 3,796,714 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,843,837 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,696,436 | 98,941 | SH | SOLE | 98,941 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,280,336 | 9,417,757 | SH | SOLE | 9,417,757 | 0 | 0 |