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 |
ALIGHT INC | COM CL A | 01626W101 | 26,557 | 2,668,997 | SH | SOLE | 2,668,997 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 183 | 332,574 | SH | SOLE | 332,574 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 356 | 635,425 | SH | SOLE | 635,425 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 24,858 | 2,541,700 | SH | SOLE | 2,541,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 13,064 | 1,330,300 | SH | SOLE | 1,330,300 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 95,625 | 1,153,779 | SH | SOLE | 1,153,779 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 62,269 | 110,557 | SH | SOLE | 110,557 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,873 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 43,567 | 662,314 | SH | SOLE | 662,314 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 26,822 | 1,145,266 | SH | SOLE | 1,145,266 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 82,479 | 3,448,121 | SH | SOLE | 3,448,121 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 106,666 | 1,140,077 | SH | SOLE | 1,140,077 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 129,460 | 583,733 | SH | SOLE | 583,733 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,547 | 648,482 | SH | SOLE | 648,482 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 67,374 | 1,176,635 | SH | SOLE | 1,176,635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 42,960 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,948 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 73,197 | 721,862 | SH | SOLE | 721,862 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 58,772 | 373,817 | SH | SOLE | 373,817 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 41,899 | 1,436,368 | SH | SOLE | 1,436,368 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,410 | 1,148,117 | SH | SOLE | 1,148,117 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,013 | 229,126 | SH | SOLE | 229,126 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 22,025 | 1,987,791 | SH | SOLE | 1,987,791 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,900 | 137,443 | SH | SOLE | 137,443 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 86,213 | 1,011,768 | SH | SOLE | 1,011,768 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 468 | 599,999 | SH | SOLE | 599,999 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 29,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,900 | 353,649 | SH | SOLE | 353,649 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 89,269 | 6,264,462 | SH | SOLE | 6,264,462 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 33,154 | 495,124 | SH | SOLE | 495,124 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 43,287 | 181,419 | SH | SOLE | 181,419 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,203 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 58,716 | 1,046,259 | SH | SOLE | 1,046,259 | 0 | 0 |