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 | G0633U127 | 310 | 247,836 | SH | SOLE | 247,836 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,646 | 991,343 | SH | SOLE | 991,343 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 32,570 | 1,274,744 | SH | SOLE | 1,274,744 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22,483 | 1,286,960 | SH | SOLE | 1,286,960 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 39,068 | 2,181,347 | SH | SOLE | 2,181,347 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35,345 | 359,597 | SH | SOLE | 359,597 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 50,886 | 2,381,168 | SH | SOLE | 2,381,168 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 505 | 355,493 | SH | SOLE | 355,493 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10,611 | 1,066,481 | SH | SOLE | 1,066,481 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 48,832 | 456,848 | SH | SOLE | 456,848 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 29,700 | 328,650 | SH | SOLE | 328,650 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 28,491 | 254,866 | SH | SOLE | 254,866 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,134 | 295,148 | SH | SOLE | 295,148 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 32,511 | 1,461,832 | SH | SOLE | 1,461,832 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50,593 | 576,687 | SH | SOLE | 576,687 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 28,540 | 460,542 | SH | SOLE | 460,542 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,187 | 807,479 | SH | SOLE | 807,479 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 33,206 | 865,635 | SH | SOLE | 865,635 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 15,827 | 1,029,757 | SH | SOLE | 1,029,757 | 0 | 0 | ||
WABTEC | COM | 929740108 | 36,299 | 441,063 | SH | SOLE | 441,063 | 0 | 0 |