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 |
|
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 |
AMBARELLA INC | SHS | G037AX101 | 42,233,328 | 513,600 | SH | SOLE | 513,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 30,482,793 | 737,368 | SH | SOLE | 737,368 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 57,710,817 | 2,265,835 | SH | SOLE | 2,265,835 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 41,369,326 | 204,031 | SH | SOLE | 204,031 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 77,279,320 | 1,046,578 | SH | SOLE | 1,046,578 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 29,959,043 | 2,276,523 | SH | SOLE | 2,276,523 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 43,522,918 | 2,958,730 | SH | SOLE | 2,958,730 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 26,512,922 | 532,388 | SH | SOLE | 532,388 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 82,824,842 | 6,322,507 | SH | SOLE | 6,322,507 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,133,540 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 91,387,349 | 1,730,821 | SH | SOLE | 1,730,821 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,662,444 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 28,881,071 | 951,914 | SH | SOLE | 951,914 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,100,708 | 349,848 | SH | SOLE | 349,848 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 59,182,377 | 2,751,389 | SH | SOLE | 2,751,389 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,303,682 | 285,084 | SH | SOLE | 285,084 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,963,274 | 2,892,100 | SH | Call | SOLE | 2,892,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,459,452 | 3,836,203 | SH | SOLE | 3,836,203 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 56,650,906 | 625,010 | SH | SOLE | 625,010 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 66,066,867 | 550,649 | SH | SOLE | 550,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,837,842 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,066,580 | 677,925 | SH | SOLE | 677,925 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 61,381,800 | 1,787,993 | SH | SOLE | 1,787,993 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 81,537,379 | 5,895,689 | SH | SOLE | 5,895,689 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 429,844 | 31,216 | SH | SOLE | 31,216 | 0 | 0 |