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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 72,234,295 | 1,107,039 | SH | SOLE | 1,107,039 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 55,411,081 | 6,016,404 | SH | SOLE | 6,016,404 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,977,636 | 476,212 | SH | SOLE | 476,212 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 81,390,776 | 984,050 | SH | SOLE | 984,050 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 89,646,670 | 631,804 | SH | SOLE | 631,804 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 11,106,215 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,991,365 | 611,634 | SH | SOLE | 611,634 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,244,228 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,759,055 | 194,954 | SH | SOLE | 194,954 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 33,441,334 | 992,619 | SH | SOLE | 992,619 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 61,790,954 | 269,912 | SH | SOLE | 269,912 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 32,355,820 | 676,900 | SH | SOLE | 676,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,547,534 | 130,323 | SH | SOLE | 130,323 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 69,253,176 | 1,982,060 | SH | SOLE | 1,982,060 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 123,524,638 | 5,970,258 | SH | SOLE | 5,970,258 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,777,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |