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
APOLLO GLOBAL MGMT INC COM CL A 03768E105 112,650 1,811,093 SH   SOLE   1,811,093 0 0
APTARGROUP INC COM 038336103 45,998 326,601 SH   SOLE   326,601 0 0
ARDAGH GROUP S A CL A L0223L101 3,084 125,778 SH   SOLE   125,778 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 332 34,800 SH   SOLE   34,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 37,363 1,007,620 SH   SOLE   1,007,620 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,333 153,998 SH   SOLE   153,998 0 0
CHANGE HEALTHCARE INC COM 15912K100 43,418 1,884,482 SH   SOLE   1,884,482 0 0
DISH NETWORK CORPORATION CL A 25470M109 55,208 1,320,762 SH   SOLE   1,320,762 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,434 107,900 SH   SOLE   107,900 0 0
FERGUSON PLC NEW SHS G3421J106 93,346 671,691 SH   SOLE   671,691 0 0
FRONTDOOR INC COM 35905A109 65,021 1,305,120 SH   SOLE   1,305,120 0 0
GARRETT MOTION INC COM 366505105 1,910 239,375 SH   SOLE   239,375 0 0
GORES HLDGS V INC COM CL A 382864106 43,702 4,326,948 SH   SOLE   4,326,948 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,589 150,000 SH   SOLE   150,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,328 800,000 SH Call SOLE   800,000 0 0
INTEGER HLDGS CORP COM 45826H109 57,377 609,099 SH   SOLE   609,099 0 0
L BRANDS INC COM 501797104 52,941 734,685 SH   SOLE   734,685 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,223 43,331 SH   SOLE   43,331 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 42,301 1,523,270 SH   SOLE   1,523,270 0 0
LITHIA MTRS INC COM 536797103 70,074 203,916 SH   SOLE   203,916 0 0
LIVANOVA PLC SHS G5509L101 109,170 1,297,947 SH   SOLE   1,297,947 0 0
MACK CALI RLTY CORP COM 554489104 3,475 202,600 SH   SOLE   202,600 0 0
MOSAIC CO NEW COM 61945C103 24,975 782,671 SH   SOLE   782,671 0 0
ONESPAN INC COM 68287N100 19,614 767,975 SH   SOLE   767,975 0 0
OUTFRONT MEDIA INC COM 69007J106 67,468 2,807,648 SH   SOLE   2,807,648 0 0
PLANET FITNESS INC CL A 72703H101 5,914 78,587 SH   SOLE   78,587 0 0
PRIMO WATER CORPORATION COM 74167P108 41,857 2,501,923 SH   SOLE   2,501,923 0 0
PURPLE INNOVATION INC COM 74640Y106 55,969 2,119,218 SH   SOLE   2,119,218 0 0
R1 RCM INC COM 749397105 2,064 92,800 SH   SOLE   92,800 0 0
RMR GROUP INC CL A 74967R106 2,525 65,354 SH   SOLE   65,354 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 227 93,550 SH   SOLE   93,550 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 410 198,950 SH   SOLE   198,950 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,888 374,200 SH   SOLE   374,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 8,117 795,800 SH   SOLE   795,800 0 0
SONOS INC COM 83570H108 47,376 1,344,753 SH   SOLE   1,344,753 0 0
SUPER MICRO COMPUTER INC COM 86800U104 64,797 1,841,861 SH   SOLE   1,841,861 0 0
TIVITY HEALTH INC COM 88870R102 17,296 657,377 SH   SOLE   657,377 0 0
US FOODS HLDG CORP COM 912008109 54,427 1,418,847 SH   SOLE   1,418,847 0 0
VALVOLINE INC COM 92047W101 55,392 1,706,466 SH   SOLE   1,706,466 0 0
ZYNGA INC CL A 98986T108 42,866 4,032,554 SH   SOLE   4,032,554 0 0