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 |
| ARAMARK | COM | 03852U106 | 63,136 | 2,386,990 | SH | SOLE | 2,386,990 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 41,413 | 1,007,851 | SH | SOLE | 1,007,851 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 20,776 | 425,135 | SH | SOLE | 425,135 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,140 | 110,741 | SH | SOLE | 110,741 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP II | UNIT 99999999 | 17143G205 | 23,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP III | UNIT 03012027 | 17144C203 | 10,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439201 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 33,710 | 1,087,764 | SH | SOLE | 1,087,764 | 0 | 0 | ||
| COLONY CAPITAL INC NEW | CL A COM | 19626G108 | 7,656 | 2,804,231 | SH | SOLE | 2,804,231 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 44,522 | 1,224,483 | SH | SOLE | 1,224,483 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 70,713 | 1,357,257 | SH | SOLE | 1,357,257 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 149,989 | 1,974,313 | SH | SOLE | 1,974,313 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 44,932 | 887,800 | SH | SOLE | 887,800 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT 99999999 | 36258Q204 | 22,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 78,161 | 3,185,048 | SH | SOLE | 3,185,048 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 71,058 | 450,791 | SH | SOLE | 450,791 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,029 | 800,361 | SH | SOLE | 800,361 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 58,299 | 1,896,532 | SH | SOLE | 1,896,532 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,465 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 136,587 | 7,886,114 | SH | SOLE | 7,886,114 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 25,872 | 539,790 | SH | SOLE | 539,790 | 0 | 0 | ||