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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,482,461 | 1,155,878 | SH | SOLE | 1,155,878 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 68,583,329 | 1,175,983 | SH | SOLE | 1,175,983 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 81,443,514 | 1,932,689 | SH | SOLE | 1,932,689 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 57,842,562 | 285,276 | SH | SOLE | 285,276 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 29,880,542 | 3,434,545 | SH | SOLE | 3,434,545 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,164,534 | 540,760 | SH | SOLE | 540,760 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,383,012 | 214,411 | SH | SOLE | 214,411 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 113,376,793 | 940,496 | SH | SOLE | 940,496 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 203,327,636 | 5,275,756 | SH | SOLE | 5,275,756 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 67,401,478 | 754,269 | SH | SOLE | 754,269 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 33,038,080 | 1,017,809 | SH | SOLE | 1,017,809 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 89,541,665 | 3,437,300 | SH | Call | SOLE | 3,437,300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 146,947,034 | 5,640,961 | SH | SOLE | 5,640,961 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 42,630,897 | 583,745 | SH | SOLE | 583,745 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 57,518,176 | 1,726,754 | SH | SOLE | 1,726,754 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,726,460 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 30,600,691 | 8,338,063 | SH | SOLE | 8,338,063 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 75,487,490 | 367,443 | SH | SOLE | 367,443 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 52,189,661 | 1,610,792 | SH | SOLE | 1,610,792 | 0 | 0 |