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 |
AGILON HEALTH INC | COM | 00857U107 | 269 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,185 | 86,200 | SH | Put | SOLE | 2 | 86,200 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,683 | 66,400 | SH | Put | SOLE | 1 | 66,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,826 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,882 | 8,227 | SH | SOLE | 2 | 8,227 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,648 | 6,345 | SH | SOLE | 1 | 6,345 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,985 | 702,806 | SH | SOLE | 1 | 702,806 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 638 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 5,167 | 911,234 | SH | SOLE | 2 | 911,234 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 626 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5,071 | 231,217 | SH | SOLE | 2 | 231,217 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,911 | 178,331 | SH | SOLE | 1 | 178,331 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 30,494 | 1,049,346 | SH | SOLE | 1 | 1,049,346 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,884 | 168,058 | SH | SOLE | 168,058 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 39,537 | 1,360,546 | SH | SOLE | 2 | 1,360,546 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 7,096 | 244,200 | SH | Call | SOLE | 1 | 244,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,136 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 9,203 | 316,700 | SH | Call | SOLE | 2 | 316,700 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,014 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 24,401 | 1,119,308 | SH | SOLE | 2 | 1,119,308 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 18,820 | 863,287 | SH | SOLE | 1 | 863,287 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,586 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,937 | 151,007 | SH | SOLE | 2 | 151,007 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,148 | 116,467 | SH | SOLE | 1 | 116,467 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,627 | 50,481 | SH | SOLE | 1 | 50,481 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,862 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,075 | 65,452 | SH | SOLE | 2 | 65,452 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,249 | 253,051 | SH | SOLE | 253,051 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 34,406 | 2,049,174 | SH | SOLE | 2 | 2,049,174 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 26,512 | 1,579,051 | SH | SOLE | 1 | 1,579,051 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,423 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,614 | 234,335 | SH | SOLE | 2 | 234,335 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15,128 | 180,735 | SH | SOLE | 1 | 180,735 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,525 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 471 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,105 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 57 | 179,500 | SH | SOLE | 1 | 179,500 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 8 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 67 | 209,000 | SH | SOLE | 2 | 209,000 | 0 | 0 | |
IAC/INTERACTIVECORP | COM NEW | 44891N208 | 3,692 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM NEW | 44891N208 | 29,936 | 298,522 | SH | SOLE | 2 | 298,522 | 0 | 0 | |
IAC/INTERACTIVECORP | COM NEW | 44891N208 | 23,079 | 230,141 | SH | SOLE | 1 | 230,141 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,481 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28,179 | 514,878 | SH | SOLE | 2 | 514,878 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,734 | 397,109 | SH | SOLE | 1 | 397,109 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,939 | 159,763 | SH | SOLE | 1 | 159,763 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,353 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27,160 | 207,236 | SH | SOLE | 2 | 207,236 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,531 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,392 | 177,438 | SH | SOLE | 2 | 177,438 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,558 | 136,852 | SH | SOLE | 1 | 136,852 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 315 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,554 | 436,573 | SH | SOLE | 2 | 436,573 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,970 | 336,715 | SH | SOLE | 1 | 336,715 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,337 | 811,459 | SH | SOLE | 1 | 811,459 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,097 | 129,959 | SH | SOLE | 129,959 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25,072 | 1,052,109 | SH | SOLE | 2 | 1,052,109 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,134 | 115,551 | SH | SOLE | 115,551 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 25,407 | 936,852 | SH | SOLE | 2 | 936,852 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19,588 | 722,254 | SH | SOLE | 1 | 722,254 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 668 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,418 | 60,800 | SH | Put | SOLE | 2 | 60,800 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 4,171 | 46,800 | SH | Put | SOLE | 1 | 46,800 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 18,303 | 579,953 | SH | SOLE | 1 | 579,953 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,931 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 23,731 | 751,947 | SH | SOLE | 2 | 751,947 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 622 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5,034 | 423,700 | SH | SOLE | 2 | 423,700 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,882 | 326,787 | SH | SOLE | 1 | 326,787 | 0 | 0 |