The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,013 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,016 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,736 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 14,964 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,508 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 21,090 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 21,902 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 37,520 | 3,145,000 | SH | SOLE | 3,145,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 35,674 | 2,914,573 | SH | SOLE | 2,914,573 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,518 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 14,859 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 13,196 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 20,179 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 27,773 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 5,523 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 1,330 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 47,517 | 1,498,000 | SH | SOLE | 1,498,000 | 0 | 0 | ||