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 |
| CANNAE HLDGS INC | COM | 13765N107 | 23,695 | 637,146 | SH | SOLE | 637,146 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,013 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 19,429 | 866,611 | SH | SOLE | 866,611 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 13,384 | 760,040 | SH | SOLE | 760,040 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 14,260 | 846,812 | SH | SOLE | 846,812 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 10,204 | 308,570 | SH | SOLE | 308,570 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 12,886 | 683,612 | SH | SOLE | 683,612 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 26,546 | 674,773 | SH | SOLE | 674,773 | 0 | 0 | ||
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 3,209 | 322,225 | SH | SOLE | 322,225 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,462 | 761,650 | SH | SOLE | 761,650 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 11,935 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 38,836 | 2,100,398 | SH | SOLE | 2,100,398 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,335 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 2,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |