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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,662 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,571 | 7,446 | SH | SOLE | 2 | 7,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,615 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 515 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,314 | 236,020 | SH | SOLE | 2 | 236,020 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,401 | 186,057 | SH | SOLE | 1 | 186,057 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 29,329 | 1,119,855 | SH | SOLE | 1 | 1,119,855 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,516 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 36,642 | 1,399,090 | SH | SOLE | 2 | 1,399,090 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,540 | 249,700 | SH | Call | SOLE | 1 | 249,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,006 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 8,169 | 311,900 | SH | Call | SOLE | 2 | 311,900 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,677 | 125,209 | SH | SOLE | 125,209 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,679 | 1,014,002 | SH | SOLE | 2 | 1,014,002 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,697 | 780,967 | SH | SOLE | 1 | 780,967 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,617 | 153,984 | SH | SOLE | 1 | 153,984 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,504 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,277 | 199,932 | SH | SOLE | 2 | 199,932 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,082 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,860 | 67,181 | SH | SOLE | 2 | 67,181 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,986 | 51,742 | SH | SOLE | 1 | 51,742 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,096 | 255,175 | SH | SOLE | 255,175 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 41,268 | 2,066,522 | SH | SOLE | 2 | 2,066,522 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 31,784 | 1,591,601 | SH | SOLE | 1 | 1,591,601 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,071 | 296,290 | SH | SOLE | 1 | 296,290 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 973 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,883 | 384,701 | SH | SOLE | 2 | 384,701 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 713 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,785 | 130,754 | SH | SOLE | 2 | 130,754 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,630 | 104,658 | SH | SOLE | 1 | 104,658 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 486 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 4,234 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 3,637 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 26,429 | 202,192 | SH | SOLE | 1 | 202,192 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,237 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 34,315 | 262,525 | SH | SOLE | 2 | 262,525 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,525 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28,547 | 599,466 | SH | SOLE | 2 | 599,466 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,986 | 461,699 | SH | SOLE | 1 | 461,699 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,680 | 97,451 | SH | SOLE | 1 | 97,451 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,514 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,359 | 126,530 | SH | SOLE | 2 | 126,530 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,100 | 56,485 | SH | SOLE | 1 | 56,485 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,459 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,815 | 73,340 | SH | SOLE | 2 | 73,340 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,386 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,227 | 177,529 | SH | SOLE | 2 | 177,529 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,979 | 141,976 | SH | SOLE | 1 | 141,976 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,382 | 129,914 | SH | SOLE | 129,914 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27,438 | 1,054,076 | SH | SOLE | 2 | 1,054,076 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21,962 | 843,700 | SH | SOLE | 1 | 843,700 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,598 | 42,400 | SH | Put | SOLE | 1 | 42,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 858 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7,011 | 53,100 | SH | Put | SOLE | 2 | 53,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,159 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 17,506 | 469,461 | SH | SOLE | 2 | 469,461 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,009 | 375,686 | SH | SOLE | 1 | 375,686 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 501 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,056 | 225,809 | SH | SOLE | 2 | 225,809 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,123 | 173,912 | SH | SOLE | 1 | 173,912 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,241 | 781,210 | SH | SOLE | 1 | 781,210 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,503 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 20,295 | 976,208 | SH | SOLE | 2 | 976,208 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,315 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,648 | 83,819 | SH | SOLE | 2 | 83,819 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,201 | 64,556 | SH | SOLE | 1 | 64,556 | 0 | 0 |