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 | 18,969,090 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62,759,154 | 983,840 | SH | SOLE | 983,840 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 8,548,105 | 32,257,000 | PRN | SOLE | 32,257,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114,017,192 | 1,757,355 | SH | SOLE | 1,757,355 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,033,603 | 794,077 | SH | SOLE | 794,077 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,772,980 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 39,854,522 | 1,529,337 | SH | SOLE | 1,529,337 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,962,333 | 1,879,078 | SH | SOLE | 1,879,078 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,048,124 | 781,466 | SH | SOLE | 781,466 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 11,709,718 | 1,734,773 | SH | SOLE | 1,734,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,222,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,557,000 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,220,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 558,582 | 1,528,268 | SH | SOLE | 1,528,268 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 49,995,962 | 1,469,605 | SH | SOLE | 1,469,605 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 50,483,166 | 1,117,626 | SH | SOLE | 1,117,626 | 0 | 0 |