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 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,858 | 1,189,034 | SH | SOLE | 1,189,034 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2,741 | 450,016 | SH | SOLE | 450,016 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 1,425 | 1,493,826 | SH | SOLE | 1,493,826 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,813 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,943 | 185,238 | SH | SOLE | 185,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,642 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 314 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 36,818 | 961,547 | SH | SOLE | 961,547 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,171 | 519,784 | SH | SOLE | 519,784 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 14,573 | 500,451 | SH | SOLE | 500,451 | 0 | 0 | ||
WABTEC | COM | 929740108 | 21,224 | 260,896 | SH | SOLE | 260,896 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,044 | 475,836 | SH | SOLE | 475,836 | 0 | 0 |