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 |
2SEVENTY BIO INC | COM | 901384107 | 6,380,678 | 1,494,304 | SH | SOLE | 1,494,304 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS | COM | 02875D109 | 5,513,164 | 656,329 | SH | SOLE | 656,329 | 0 | 0 | ||
API GROUP STK | COM | 00187Y100 | 431,808 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 173,986 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 3,768,786 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 3,612,458 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 36,523,739 | 779,090 | SH | SOLE | 779,090 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,554,061 | 238,252 | SH | SOLE | 238,252 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 1,411,532 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 54,262,062 | 709,308 | SH | SOLE | 709,308 | 0 | 0 | ||
EVERI HLDGS | COM | 30034T103 | 5,103,067 | 452,801 | SH | SOLE | 452,801 | 0 | 0 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 12,163 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 19,192,577 | 705,091 | SH | SOLE | 705,091 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 13,562,252 | 1,010,600 | SH | SOLE | 1,010,600 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 9,339,862 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 36,889,152 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,420,547 | 151,968 | SH | SOLE | 151,968 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 116,620 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 57,035 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 38,706,826 | 2,823,255 | SH | SOLE | 2,823,255 | 0 | 0 | ||
LEIDOS HOLDINGS | COM | 525327102 | 24,956,897 | 230,570 | SH | SOLE | 230,570 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 5,808,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 42,574,415 | 3,866,886 | SH | SOLE | 3,866,886 | 0 | 0 | ||
NEWMARK GROUP CL A | COM | 65158N102 | 517,345 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 29,110,513 | 185,713 | SH | SOLE | 185,713 | 0 | 0 | ||
ORTHOFIX MED | COM | 68752M108 | 40,915,857 | 3,035,301 | SH | SOLE | 3,035,301 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 100,219 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 3,597,038 | 127,419 | SH | SOLE | 127,419 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 64,526,966 | 766,900 | SH | SOLE | 766,900 | 0 | 0 | ||
RUSSELL 2000 INDEX ISHARES | COM | 464287655 | 6,613,395 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 39,065,196 | 739,451 | SH | SOLE | 739,451 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 10,893,218 | 101,559 | SH | SOLE | 101,559 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,637,402 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 2,694 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 163,500 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 222,113 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 60,065,977 | 345,445 | SH | SOLE | 345,445 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 29,447,867 | 122,089 | SH | SOLE | 122,089 | 0 | 0 |