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 |
ANALOG DEVICES INC | COM | 032654105 | 12,896 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43,173 | 700,972 | SH | SOLE | 0 | 700,972 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132,593 | 2,562,675 | SH | SOLE | 0 | 2,562,675 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,686 | 202,050 | SH | SOLE | 0 | 202,050 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34,221 | 549,200 | SH | SOLE | 0 | 549,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 68,541 | 1,100,000 | SH | Call | SOLE | 0 | 1,100,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 32,325 | 881,988 | SH | SOLE | 0 | 881,988 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 25,204 | 622,316 | SH | SOLE | 0 | 622,316 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 107,400 | 3,367,829 | SH | SOLE | 0 | 3,367,829 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 5,197 | 1,033,150 | SH | SOLE | 0 | 1,033,150 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,676 | 266,466 | SH | SOLE | 0 | 266,466 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,862 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 21,369 | 2,577,633 | SH | SOLE | 0 | 2,577,633 | 0 | 0 | |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 743 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,478 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,965 | 512,621 | SH | SOLE | 0 | 512,621 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 40,817 | 1,177,630 | SH | SOLE | 0 | 1,177,630 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 65,811 | 2,074,743 | SH | SOLE | 0 | 2,074,743 | 0 | 0 |