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 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,075 | 447,616 | SH | SOLE | 447,616 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 30,565 | 2,953,153 | SH | SOLE | 2,953,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,156 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,333 | 963,501 | SH | SOLE | 963,501 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 71,986 | 425,097 | SH | SOLE | 425,097 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 420,854 | 4,083,978 | SH | SOLE | 4,083,978 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,307 | 1,323,075 | SH | SOLE | 1,323,075 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 42,487 | 2,787,831 | SH | SOLE | 2,787,831 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 127,464 | 2,332,796 | SH | SOLE | 2,332,796 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 31,399 | 8,649,869 | SH | SOLE | 8,649,869 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 112,368 | 1,047,329 | SH | SOLE | 1,047,329 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 107,738 | 1,273,347 | SH | SOLE | 1,273,347 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 60,461 | 705,252 | SH | SOLE | 705,252 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 91,191 | 3,954,499 | SH | SOLE | 3,954,499 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 115,382 | 2,131,187 | SH | SOLE | 2,131,187 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 60,827 | 1,065,279 | SH | SOLE | 1,065,279 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 12,609 | 12,241,620 | SH | SOLE | 12,241,620 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 93,587 | 6,226,707 | SH | SOLE | 6,226,707 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 120,290 | 15,461,391 | SH | SOLE | 15,461,391 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 104,824 | 861,685 | SH | SOLE | 861,685 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 66,263 | 1,204,786 | SH | SOLE | 1,204,786 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 97,283 | 2,469,746 | SH | SOLE | 2,469,746 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,430 | 763,790 | SH | SOLE | 763,790 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 112,052 | 1,012,126 | SH | SOLE | 1,012,126 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,032 | 534,878 | SH | SOLE | 534,878 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP III | CLASS A ORD SHS | G34142102 | 11,420 | 1,173,650 | SH | SOLE | 1,173,650 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 71,327 | 1,025,398 | SH | SOLE | 1,025,398 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 88,226 | 4,303,698 | SH | SOLE | 4,303,698 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 50,330 | 296,405 | SH | SOLE | 296,405 | 0 | 0 | ||
IAA INC | COM | 449253103 | 73,139 | 2,231,877 | SH | SOLE | 2,231,877 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,298 | 213,366 | SH | SOLE | 213,366 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,944 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 50,188 | 2,381,965 | SH | SOLE | 2,381,965 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 107,491 | 1,523,182 | SH | SOLE | 1,523,182 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7,530 | 128,260 | SH | SOLE | 128,260 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 130,940 | 2,063,015 | SH | SOLE | 2,063,015 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 118,626 | 1,898,932 | SH | SOLE | 1,898,932 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41,489 | 224,897 | SH | SOLE | 224,897 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,135 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,300 | 190,845 | SH | SOLE | 190,845 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 66,479 | 11,561,635 | SH | SOLE | 11,561,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,698 | 1,402,813 | SH | SOLE | 1,402,813 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,959 | 281,008 | SH | SOLE | 281,008 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 279,241 | 5,579,236 | SH | SOLE | 5,579,236 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 99,160 | 515,253 | SH | SOLE | 515,253 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 59,439 | 3,615,541 | SH | SOLE | 3,615,541 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 59,222 | 1,237,926 | SH | SOLE | 1,237,926 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,794 | 1,670,170 | SH | SOLE | 1,670,170 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 74,385 | 4,096,116 | SH | SOLE | 4,096,116 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 68,546 | 2,054,726 | SH | SOLE | 2,054,726 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 121,766 | 737,794 | SH | SOLE | 737,794 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,856 | 504,215 | SH | SOLE | 504,215 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 76,462 | 932,232 | SH | SOLE | 932,232 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79,456 | 1,368,272 | SH | SOLE | 1,368,272 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 11,040 | 1,132,287 | SH | SOLE | 1,132,287 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 95,184 | 4,454,080 | SH | SOLE | 4,454,080 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 38,776 | 869,428 | SH | SOLE | 869,428 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 112,060 | 5,477,048 | SH | SOLE | 5,477,048 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 91,371 | 11,115,746 | SH | SOLE | 11,115,746 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 162,237 | 5,004,235 | SH | SOLE | 5,004,235 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 105,693 | 1,612,396 | SH | SOLE | 1,612,396 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,045 | 114,951 | SH | SOLE | 114,951 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 123,152 | 3,878,808 | SH | SOLE | 3,878,808 | 0 | 0 |