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
ANTERIX INC COM 03676C100 9,344 198,128 SH   SOLE   198,128 0 0
ARAMARK COM 03852U106 49,095 1,299,496 SH   SOLE   1,299,496 0 0
ARDAGH GROUP S A CL A L0223L101 9,434 371,285 SH   SOLE   371,285 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 8,492 5,623,992 SH   SOLE   5,623,992 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 46,317 4,654,970 SH   SOLE   4,654,970 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 616 287,795 SH   SOLE   287,795 0 0
BRINKS CO COM 109696104 53,795 678,971 SH   SOLE   678,971 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,504 101,300 SH   SOLE   101,300 0 0
CHURCHILL CAP CORP II CL A 17143G106 6,520 652,024 SH   SOLE   652,024 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 9,568 6,508,991 SH   SOLE   6,508,991 0 0
EBAY INC. COM 278642103 104,028 1,698,697 SH   SOLE   1,698,697 0 0
EVERGY INC COM 30034W106 14,032 235,721 SH   SOLE   235,721 0 0
GODADDY INC CL A 380237107 161,088 2,075,336 SH   SOLE   2,075,336 0 0
GORES HLDGS V INC COM CL A 382864106 34,858 3,492,776 SH   SOLE   3,492,776 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 1,228 792,098 SH   SOLE   792,098 0 0
GREEN DOT CORP CL A 39304D102 47,009 1,026,620 SH   SOLE   1,026,620 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,224 556,367 SH   SOLE   556,367 0 0
HARLEY DAVIDSON INC COM 412822108 86,522 2,157,658 SH   SOLE   2,157,658 0 0
IQVIA HLDGS INC COM 46266C105 74,382 385,119 SH   SOLE   385,119 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 45,621 4,557,533 SH   SOLE   4,557,533 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 2,014 1,352,005 SH   SOLE   1,352,005 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37,180 858,866 SH   SOLE   858,866 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 104,654 4,161,189 SH   SOLE   4,161,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41,231 246,494 SH   SOLE   246,494 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 142,041 7,102,074 SH   SOLE   7,102,074 0 0
VOYA FINANCIAL INC COM 929089100 28,179 442,793 SH   SOLE   442,793 0 0