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 | 32,589 | 497,320 | SH | SOLE | N/A | 497,320 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 84,820 | 1,368,293 | SH | SOLE | N/A | 1,368,293 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 71,499 | 608,501 | SH | SOLE | N/A | 608,501 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 48 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 47,470 | 5,838,824 | SH | SOLE | N/A | 5,838,824 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 13,681 | 165,064 | SH | SOLE | N/A | 165,064 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 61,953 | 1,296,085 | SH | SOLE | N/A | 1,296,085 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,895 | 796,415 | SH | SOLE | N/A | 796,415 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 70,535 | 3,235,572 | SH | SOLE | N/A | 3,235,572 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,022 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 41,802 | 1,320,762 | SH | SOLE | N/A | 1,320,762 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,349 | 706,606 | SH | SOLE | N/A | 706,606 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 54,572 | 400,166 | SH | SOLE | N/A | 400,166 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 38,958 | 1,305,120 | SH | SOLE | N/A | 1,305,120 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 30,405 | 3,676,595 | SH | SOLE | N/A | 3,676,595 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,650 | 309,600 | SH | SOLE | N/A | 309,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,529 | 445,665 | SH | SOLE | N/A | 445,665 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 42,485 | 1,060,800 | SH | SOLE | N/A | 1,060,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 62,363 | 667,623 | SH | SOLE | N/A | 667,623 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 64,831 | 3,591,736 | SH | SOLE | N/A | 3,591,736 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 68,182 | 1,138,077 | SH | SOLE | N/A | 1,138,077 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 55,238 | 3,906,537 | SH | SOLE | N/A | 3,906,537 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,247 | 43,331 | SH | SOLE | N/A | 43,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 42,514 | 1,523,270 | SH | SOLE | N/A | 1,523,270 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,880 | 198,063 | SH | SOLE | N/A | 198,063 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 87,366 | 1,067,655 | SH | SOLE | N/A | 1,067,655 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 25,888 | 692,375 | SH | SOLE | N/A | 692,375 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 21,688 | 1,333,800 | SH | SOLE | N/A | 1,333,800 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 30,496 | 2,319,068 | SH | SOLE | N/A | 2,319,068 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 11,090 | 767,975 | SH | SOLE | N/A | 767,975 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,160 | 2,677,500 | SH | SOLE | N/A | 2,677,500 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65,774 | 2,313,548 | SH | SOLE | N/A | 2,313,548 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 20,336 | 4,559,567 | SH | SOLE | N/A | 4,559,567 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8,928 | 110,700 | SH | SOLE | N/A | 110,700 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 22,202 | 1,558,023 | SH | SOLE | N/A | 1,558,023 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,457 | 420,000 | SH | SOLE | N/A | 420,000 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 8,568 | 1,484,877 | SH | SOLE | N/A | 1,484,877 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 14,723 | 1,106,173 | SH | SOLE | N/A | 1,106,173 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 23,720 | 840,554 | SH | SOLE | N/A | 840,554 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,187 | 124,400 | SH | SOLE | N/A | 124,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61,638 | 1,619,061 | SH | SOLE | N/A | 1,619,061 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 22,554 | 701,093 | SH | SOLE | N/A | 701,093 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 42,394 | 431,005 | SH | SOLE | N/A | 431,005 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57,633 | 1,489,600 | SH | SOLE | N/A | 1,489,600 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 61,144 | 2,630,984 | SH | SOLE | N/A | 2,630,984 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 45,127 | 1,199,235 | SH | SOLE | N/A | 1,199,235 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 51,204 | 1,622,445 | SH | SOLE | N/A | 1,622,445 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,631 | 2,166,601 | SH | SOLE | N/A | 2,166,601 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,300 | 739,700 | SH | SOLE | N/A | 739,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,996 | 57,400 | SH | SOLE | N/A | 57,400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 25,583 | 3,713,010 | SH | SOLE | N/A | 3,713,010 | 0 | 0 |