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 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,007,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 25,760,700 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 21,471,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,594,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 8,385,500 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,558,880 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,416,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 13,937,988 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,088,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 29,741,400 | 2,790,000 | SH | SOLE | 2,790,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21,394,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 19,958,200 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 14,689,030 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,774,400 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 34,509,530 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 18,956,750 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 31,302,450 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||