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 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 91 | 332,574 | SH | SOLE | 332,574 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 78 | 635,425 | SH | SOLE | 635,425 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 24,782 | 2,541,700 | SH | SOLE | 2,541,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 12,970 | 1,330,300 | SH | SOLE | 1,330,300 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 107,168 | 1,486,379 | SH | SOLE | 1,486,379 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 93,286 | 188,457 | SH | SOLE | 188,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,240 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,950 | 662,314 | SH | SOLE | 662,314 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 23,363 | 1,145,266 | SH | SOLE | 1,145,266 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 75,078 | 3,882,031 | SH | SOLE | 3,882,031 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 110,366 | 576,233 | SH | SOLE | 576,233 | 0 | 0 | ||
COPART INC | COM | 217204106 | 39,400 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,966 | 648,482 | SH | SOLE | 648,482 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 49,030 | 1,176,635 | SH | SOLE | 1,176,635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 36,125 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,239 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 64,224 | 721,862 | SH | SOLE | 721,862 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 67,605 | 373,817 | SH | SOLE | 373,817 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 40,175 | 1,436,368 | SH | SOLE | 1,436,368 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 50,143 | 305,026 | SH | SOLE | 305,026 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 20,753 | 1,987,791 | SH | SOLE | 1,987,791 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,308 | 138,043 | SH | SOLE | 138,043 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 80,160 | 1,067,232 | SH | SOLE | 1,067,232 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 205 | 599,999 | SH | SOLE | 599,999 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 29,370 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,118 | 517,149 | SH | SOLE | 517,149 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 29,841 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 87,399 | 6,532,098 | SH | SOLE | 6,532,098 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,215 | 558,124 | SH | SOLE | 558,124 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 40,930 | 182,211 | SH | SOLE | 182,211 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,218 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 44,100 | 1,046,259 | SH | SOLE | 1,046,259 | 0 | 0 |