The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BRINKS CO | COM | 109696104 | 42,329 | 466,793 | SH | SOLE | 466,793 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 16,902 | 746,864 | SH | SOLE | 746,864 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123,288 | 254,161 | SH | SOLE | 254,161 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,557 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 23,552 | 3,768,320 | SH | SOLE | 3,768,320 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 52,326 | 3,114,645 | SH | SOLE | 3,114,645 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 113,042 | 3,049,416 | SH | SOLE | 3,049,416 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 137,363 | 2,022,420 | SH | SOLE | 2,022,420 | 0 | 0 | ||
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 6,173 | 581,223 | SH | SOLE | 581,223 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 3,298 | 1,431,057 | SH | SOLE | 1,431,057 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 33,090 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 113,402 | 733,945 | SH | SOLE | 733,945 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 42,020 | 1,705,350 | SH | SOLE | 1,705,350 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,723 | 823,807 | SH | SOLE | 823,807 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 131,007 | 3,295,764 | SH | SOLE | 3,295,764 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 97,626 | 5,475,387 | SH | SOLE | 5,475,387 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,208 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 51,043 | 381,919 | SH | SOLE | 381,919 | 0 | 0 | ||