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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,278,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 46,270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 313,731 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,075,507 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,980,595 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8,928,811 | 239,571 | SH | SOLE | 239,571 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9,876,152 | 669,116 | SH | SOLE | 669,116 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,644,944 | 147,218 | SH | SOLE | 147,218 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,117,762 | 1,589,367 | SH | SOLE | 1,589,367 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,089,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 26,650,984 | 1,236,131 | SH | SOLE | 1,236,131 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5,864,478 | 754,906 | SH | SOLE | 754,906 | 0 | 0 |