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 | 80,816 | 2,100,210 | SH | SOLE | 2,100,210 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 50,839 | 4,555,427 | SH | SOLE | 4,555,427 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 67,897 | 943,012 | SH | SOLE | 943,012 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,369 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 7,278 | 703,141 | SH | SOLE | 703,141 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 12,823 | 6,508,991 | SH | SOLE | 6,508,991 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 10,463 | 1,015,854 | SH | SOLE | 1,015,854 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 96,260 | 1,915,618 | SH | SOLE | 1,915,618 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 166,907 | 2,012,136 | SH | SOLE | 2,012,136 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 49,944 | 895,047 | SH | SOLE | 895,047 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 13,528 | 1,241,141 | SH | SOLE | 1,241,141 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,409 | 550,284 | SH | SOLE | 550,284 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 96,075 | 2,617,845 | SH | SOLE | 2,617,845 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 76,190 | 425,240 | SH | SOLE | 425,240 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 34,438 | 808,396 | SH | SOLE | 808,396 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 105,764 | 5,067,732 | SH | SOLE | 5,067,732 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,693 | 193,770 | SH | SOLE | 193,770 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,758 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 138,482 | 7,417,359 | SH | SOLE | 7,417,359 | 0 | 0 | ||
| VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 10,302 | 1,411,305 | SH | SOLE | 1,411,305 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 41,492 | 705,534 | SH | SOLE | 705,534 | 0 | 0 | ||