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 | 20,076,497 | 466,353 | SH | SOLE | 466,353 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 10,338,955 | 2,749,722 | SH | SOLE | 2,749,722 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 72,451 | 557,319 | SH | SOLE | 557,319 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 227,285 | 4,208,982 | SH | SOLE | 4,208,982 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,168,585 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 106,123,412 | 11,135,720 | SH | SOLE | 11,135,720 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,104,681 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,036,102 | 410,264 | SH | SOLE | 410,264 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 17,857,221 | 564,031 | SH | SOLE | 564,031 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 768,812 | 208,350 | SH | SOLE | 208,350 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 46,563,020 | 619,766 | SH | SOLE | 619,766 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,513,518 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,742,879 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,867,846 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 554,726 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 121,174 | 2,203,169 | SH | SOLE | 2,203,169 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,023,174 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 23,593,900 | 536,225 | SH | SOLE | 536,225 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,186,018 | 895,681 | SH | SOLE | 895,681 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,932,994 | 416,495 | SH | SOLE | 416,495 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,326,918 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,888,601 | 3,260,654 | SH | SOLE | 3,260,654 | 0 | 0 |