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 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6,568 | 2,843,500 | SH | SOLE | 2,843,500 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 34,099 | 995,874 | SH | SOLE | 995,874 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 159,808 | 2,851,164 | SH | SOLE | 2,851,164 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 198,727 | 847,958 | SH | SOLE | 847,958 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 208,164 | 3,235,880 | SH | SOLE | 3,235,880 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 176,632 | 3,529,118 | SH | SOLE | 3,529,118 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,661 | 417,922 | SH | SOLE | 417,922 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 214,582 | 5,131,097 | SH | SOLE | 5,131,097 | 0 | 0 | ||