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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,892 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 99,105 | 1,368,293 | SH | SOLE | 1,368,293 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 74,529 | 608,501 | SH | SOLE | 608,501 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 52,148 | 5,774,947 | SH | SOLE | 5,774,947 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 60 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 9,307 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 58,811 | 842,685 | SH | SOLE | 842,685 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 54,687 | 968,425 | SH | SOLE | 968,425 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,699 | 286,103 | SH | SOLE | 286,103 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,299 | 749,845 | SH | SOLE | 749,845 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 56,847 | 2,658,882 | SH | SOLE | 2,658,882 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,695 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 42,846 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 88,322 | 498,045 | SH | SOLE | 498,045 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 47,833 | 1,305,120 | SH | SOLE | 1,305,120 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 30,810 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,047 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,028 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,847 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,667 | 396,065 | SH | SOLE | 396,065 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 28,829 | 329,555 | SH | SOLE | 329,555 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 62,366 | 3,992,701 | SH | SOLE | 3,992,701 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 65,587 | 1,034,826 | SH | SOLE | 1,034,826 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 25,753 | 1,602,549 | SH | SOLE | 1,602,549 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,246 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 42,804 | 1,523,270 | SH | SOLE | 1,523,270 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 59,276 | 199,616 | SH | SOLE | 199,616 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 93,345 | 1,067,655 | SH | SOLE | 1,067,655 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 32,625 | 830,355 | SH | SOLE | 830,355 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 35,929 | 2,070,819 | SH | SOLE | 2,070,819 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 13,002 | 767,975 | SH | SOLE | 767,975 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31,981 | 2,189,000 | SH | SOLE | 2,189,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 65,270 | 2,433,648 | SH | SOLE | 2,433,648 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 27,468 | 1,558,023 | SH | SOLE | 1,558,023 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 10,523 | 353,137 | SH | SOLE | 353,137 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 69,624 | 1,584,161 | SH | SOLE | 1,584,161 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 24,039 | 909,177 | SH | SOLE | 909,177 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,698 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 55,695 | 1,599,049 | SH | SOLE | 1,599,049 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 66,942 | 1,795,160 | SH | SOLE | 1,795,160 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,351 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 15,712 | 1,739,988 | SH | SOLE | 1,739,988 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,922 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,432 | 739,700 | SH | SOLE | 739,700 | 0 | 0 |