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
AGILON HEALTH INC COM 00857U107 269 10,600 SH Put SOLE   10,600 0 0
AGILON HEALTH INC COM 00857U107 2,185 86,200 SH Put SOLE 2 86,200 0 0
AGILON HEALTH INC COM 00857U107 1,683 66,400 SH Put SOLE 1 66,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,826 1,016 SH   SOLE   1,016 0 0
ALPHABET INC CAP STK CL A 02079K305 22,882 8,227 SH   SOLE 2 8,227 0 0
ALPHABET INC CAP STK CL A 02079K305 17,648 6,345 SH   SOLE 1 6,345 0 0
ANGI INC COM CL A NEW 00183L102 3,985 702,806 SH   SOLE 1 702,806 0 0
ANGI INC COM CL A NEW 00183L102 638 112,558 SH   SOLE   112,558 0 0
ANGI INC COM CL A NEW 00183L102 5,167 911,234 SH   SOLE 2 911,234 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 626 28,561 SH   SOLE   28,561 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 5,071 231,217 SH   SOLE 2 231,217 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3,911 178,331 SH   SOLE 1 178,331 0 0
BOX INC CL A 10316T104 30,494 1,049,346 SH   SOLE 1 1,049,346 0 0
BOX INC CL A 10316T104 4,884 168,058 SH   SOLE   168,058 0 0
BOX INC CL A 10316T104 39,537 1,360,546 SH   SOLE 2 1,360,546 0 0
BOX INC CL A 10316T104 7,096 244,200 SH Call SOLE 1 244,200 0 0
BOX INC CL A 10316T104 1,136 39,100 SH Call SOLE   39,100 0 0
BOX INC CL A 10316T104 9,203 316,700 SH Call SOLE 2 316,700 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,014 138,260 SH   SOLE   138,260 0 0
CHANGE HEALTHCARE INC COM 15912K100 24,401 1,119,308 SH   SOLE 2 1,119,308 0 0
CHANGE HEALTHCARE INC COM 15912K100 18,820 863,287 SH   SOLE 1 863,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,586 18,653 SH   SOLE   18,653 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,937 151,007 SH   SOLE 2 151,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,148 116,467 SH   SOLE 1 116,467 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,627 50,481 SH   SOLE 1 50,481 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,862 8,085 SH   SOLE   8,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,075 65,452 SH   SOLE 2 65,452 0 0
COVETRUS INC COM 22304C100 4,249 253,051 SH   SOLE   253,051 0 0
COVETRUS INC COM 22304C100 34,406 2,049,174 SH   SOLE 2 2,049,174 0 0
COVETRUS INC COM 22304C100 26,512 1,579,051 SH   SOLE 1 1,579,051 0 0
GODADDY INC CL A 380237107 2,423 28,946 SH   SOLE   28,946 0 0
GODADDY INC CL A 380237107 19,614 234,335 SH   SOLE 2 234,335 0 0
GODADDY INC CL A 380237107 15,128 180,735 SH   SOLE 1 180,735 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,525 359,000 SH   SOLE 1 359,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 471 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,105 418,000 SH   SOLE 2 418,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 57 179,500 SH   SOLE 1 179,500 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 8 24,000 SH   SOLE   24,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 67 209,000 SH   SOLE 2 209,000 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 3,692 36,819 SH   SOLE   36,819 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 29,936 298,522 SH   SOLE 2 298,522 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 23,079 230,141 SH   SOLE 1 230,141 0 0
KBR INC COM 48242W106 3,481 63,599 SH   SOLE   63,599 0 0
KBR INC COM 48242W106 28,179 514,878 SH   SOLE 2 514,878 0 0
KBR INC COM 48242W106 21,734 397,109 SH   SOLE 1 397,109 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,939 159,763 SH   SOLE 1 159,763 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,353 25,583 SH   SOLE   25,583 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,160 207,236 SH   SOLE 2 207,236 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,531 21,918 SH   SOLE   21,918 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,392 177,438 SH   SOLE 2 177,438 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,558 136,852 SH   SOLE 1 136,852 0 0
PURPLE INNOVATION INC COM 74640Y106 315 53,927 SH   SOLE   53,927 0 0
PURPLE INNOVATION INC COM 74640Y106 2,554 436,573 SH   SOLE 2 436,573 0 0
PURPLE INNOVATION INC COM 74640Y106 1,970 336,715 SH   SOLE 1 336,715 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,337 811,459 SH   SOLE 1 811,459 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,097 129,959 SH   SOLE   129,959 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,072 1,052,109 SH   SOLE 2 1,052,109 0 0
TRIPADVISOR INC COM 896945201 3,134 115,551 SH   SOLE   115,551 0 0
TRIPADVISOR INC COM 896945201 25,407 936,852 SH   SOLE 2 936,852 0 0
TRIPADVISOR INC COM 896945201 19,588 722,254 SH   SOLE 1 722,254 0 0
TRUPANION INC COM 898202106 668 7,500 SH Put SOLE   7,500 0 0
TRUPANION INC COM 898202106 5,418 60,800 SH Put SOLE 2 60,800 0 0
TRUPANION INC COM 898202106 4,171 46,800 SH Put SOLE 1 46,800 0 0
VALVOLINE INC COM 92047W101 18,303 579,953 SH   SOLE 1 579,953 0 0
VALVOLINE INC COM 92047W101 2,931 92,883 SH   SOLE   92,883 0 0
VALVOLINE INC COM 92047W101 23,731 751,947 SH   SOLE 2 751,947 0 0
VIMEO INC COMMON STOCK 92719V100 622 52,337 SH   SOLE   52,337 0 0
VIMEO INC COMMON STOCK 92719V100 5,034 423,700 SH   SOLE 2 423,700 0 0
VIMEO INC COMMON STOCK 92719V100 3,882 326,787 SH   SOLE 1 326,787 0 0