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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 28,886 | 1,668,753 | SH | SOLE | 1,668,753 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 98,952 | 1,606,621 | SH | SOLE | 1,606,621 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 67,278 | 563,701 | SH | SOLE | 563,701 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 3,206 | 125,778 | SH | SOLE | 125,778 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 65 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 44,196 | 4,437,370 | SH | SOLE | 4,437,370 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 53,114 | 842,685 | SH | SOLE | 842,685 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,325 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 45,225 | 1,151,337 | SH | SOLE | 1,151,337 | 0 | 0 | ||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 24,110 | 235,564 | SH | SOLE | 235,564 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 18,010 | 334,380 | SH | SOLE | 334,380 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,183 | 588,300 | SH | SOLE | 588,300 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 33,365 | 784,145 | SH | SOLE | 784,145 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 49,824 | 2,379,382 | SH | SOLE | 2,379,382 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,266 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 57,400 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,926 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 93,536 | 671,691 | SH | SOLE | 671,691 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 54,685 | 1,305,120 | SH | SOLE | 1,305,120 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,662 | 225,524 | SH | SOLE | 225,524 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,042 | 138,191 | SH | SOLE | 138,191 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 37,156 | 415,892 | SH | SOLE | 415,892 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,054 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 43,091 | 2,629,100 | SH | SOLE | 2,629,100 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 66,138 | 1,077,700 | SH | SOLE | 1,077,700 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,166 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 40,245 | 1,523,270 | SH | SOLE | 1,523,270 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 55,392 | 174,716 | SH | SOLE | 174,716 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 84,548 | 1,067,655 | SH | SOLE | 1,067,655 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 31,671 | 886,655 | SH | SOLE | 886,655 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 14,423 | 767,975 | SH | SOLE | 767,975 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,650 | 1,298,100 | SH | SOLE | 1,298,100 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 75,866 | 3,010,548 | SH | SOLE | 3,010,548 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 39,330 | 2,501,923 | SH | SOLE | 2,501,923 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 44,546 | 2,119,218 | SH | SOLE | 2,119,218 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 3,233 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 164 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 372 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3,787 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 8,077 | 795,800 | SH | SOLE | 795,800 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 39,936 | 1,234,119 | SH | SOLE | 1,234,119 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 67,357 | 1,841,861 | SH | SOLE | 1,841,861 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 20,966 | 909,177 | SH | SOLE | 909,177 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 17,522 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 53,263 | 1,536,724 | SH | SOLE | 1,536,724 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 52,358 | 1,679,207 | SH | SOLE | 1,679,207 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 19,934 | 2,647,305 | SH | SOLE | 2,647,305 | 0 | 0 | ||