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 |
|
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 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 11,557,360 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,982,280 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 6,474,000 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,427,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 18,673,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,088,280 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,954,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,209,900 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 7,328,040 | 948,000 | SH | SOLE | 948,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,556,080 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31,629,646 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,966,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,488,500 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,320,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 21,779,520 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,839,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 10,023,360 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,148,800 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,700,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,894,000 | 492,000 | SH | SOLE | 492,000 | 0 | 0 |