The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCEL ENTMT INC COM CL A1 00436Q106 11,875 950,000 SH   SOLE   950,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,472 100,000 SH   SOLE   100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 689 70,191 SH   SOLE   70,191 0 0
ARGAN INC COM 04010E109 978 24,357 SH   SOLE   24,357 0 0
AUTODESK INC COM 052769106 27,576 150,311 SH   SOLE   150,311 0 0
AUTOZONE INC COM 053332102 30,642 25,721 SH   SOLE   25,721 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,982 322,127 SH   SOLE   322,127 0 0
BLOCK H & R INC COM 093671105 278 11,825 SH   SOLE   11,825 0 0
CAMBIUM NETWORKS CORP SHS G17766109 917 104,934 SH   SOLE   104,934 0 0
CANNAE HLDGS INC COM 13765N107 11,157 300,000 SH   SOLE   300,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,684 269,219 SH   SOLE   269,219 0 0
CLARIVATE ANALYTICS PLC COM G21810109 21,653 1,288,883 SH   SOLE   1,288,883 0 0
CME GROUP INC COM 12572Q105 6,022 30,000 SH   SOLE   30,000 0 0
CONAGRA BRANDS INC COM 205887102 9,906 289,304 SH   SOLE   289,304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,890 679,560 SH   SOLE   679,560 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 803 39,300 SH   SOLE   39,300 0 0
DXC TECHNOLOGY CO COM 23355L106 3,376 89,798 SH   SOLE   89,798 0 0
DYNATRACE INC COM 268150109 45,079 1,781,782 SH   SOLE   1,781,782 0 0
EVERBRIDGE INC COM 29978A104 731 9,361 SH   SOLE   9,361 0 0
FRANCHISE GROUP INC COM 35180X105 1,054 45,435 SH   SOLE   45,435 0 0
GORES HOLDINGS III INC CLASS A 38286G109 36,190 3,500,000 SH   SOLE   3,500,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,808 1,166,666 SH   SOLE   1,166,666 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 19,080 1,800,000 SH   SOLE   1,800,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,868 350,696 SH   SOLE   350,696 0 0
LINX S A SPONSORED ADS 53619W101 1,968 224,627 SH   SOLE   224,627 0 0
LUMENTUM HLDGS INC COM 55024U109 2,242 28,277 SH   SOLE   28,277 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,044 55,365 SH   SOLE   55,365 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,267 225,974 SH   SOLE   225,974 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 13,360 971,623 SH   SOLE   971,623 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,154 231,236 SH   SOLE   231,236 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,355 6,687 SH   SOLE   6,687 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 362 4,183 SH   SOLE   4,183 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,420 400,000 SH   SOLE   400,000 0 0
TARGET CORP COM 87612E106 32,518 253,629 SH   SOLE   253,629 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,867 773,326 SH   SOLE   773,326 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 10,166 SH   SOLE   10,166 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 10,991 SH   SOLE   10,991 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,201 63,175 SH   SOLE   63,175 0 0
TYSON FOODS INC CL A 902494103 4,235 46,521 SH   SOLE   46,521 0 0
ULTA BEAUTY INC COM 90384S303 45,742 180,699 SH   SOLE   180,699 0 0
VERRA MOBILITY CORP COM 92511U102 671 47,934 SH   SOLE   47,934 0 0
VICI PPTYS INC COM 925652109 34,436 1,347,808 SH   SOLE   1,347,808 0 0
XP INC CL A G98239109 12,495 324,388 SH   SOLE   324,388 0 0