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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 78,954,750 | 4,725,000 | SH | OTR | 4,725,000 | 0 | 0 | |||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 8,443,332 | 141,311 | SH | OTR | 141,311 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 420,482,237 | 3,694,923 | SH | OTR | 3,694,923 | 0 | 0 | |||
| IAA INC | COM | 449253103 | 7,990,960 | 199,774 | SH | OTR | 199,774 | 0 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 111,404,410 | 689,000 | SH | OTR | 689,000 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 273,291,861 | 9,485,000 | SH | OTR | 9,485,000 | 0 | 0 | |||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 113,207,000 | 3,950,000 | SH | OTR | 3,950,000 | 0 | 0 | |||