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 910 41,700 SH Put SOLE   41,700 0 0
AGILON HEALTH INC COM 00857U107 7,389 338,500 SH Put SOLE 2 338,500 0 0
AGILON HEALTH INC COM 00857U107 5,698 261,000 SH Put SOLE 1 261,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,240 1,028 SH   SOLE   1,028 0 0
ALPHABET INC CAP STK CL A 02079K305 18,060 8,287 SH   SOLE 2 8,287 0 0
ALPHABET INC CAP STK CL A 02079K305 13,738 6,304 SH   SOLE 1 6,304 0 0
ANGI INC COM CL A NEW 00183L102 6,422 1,402,108 SH   SOLE 1 1,402,108 0 0
ANGI INC COM CL A NEW 00183L102 1,027 224,153 SH   SOLE   224,153 0 0
ANGI INC COM CL A NEW 00183L102 8,323 1,817,327 SH   SOLE 2 1,817,327 0 0
BOX INC CL A 10316T104 3,358 133,554 SH   SOLE   133,554 0 0
BOX INC CL A 10316T104 27,207 1,082,221 SH   SOLE 2 1,082,221 0 0
BOX INC CL A 10316T104 20,967 834,006 SH   SOLE 1 834,006 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,246 140,781 SH   SOLE   140,781 0 0
CHANGE HEALTHCARE INC COM 15912K100 26,172 1,134,932 SH   SOLE 2 1,134,932 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,907 863,287 SH   SOLE 1 863,287 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,242 99,545 SH   SOLE 1 99,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,121 15,943 SH   SOLE   15,943 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,648 87,559 SH   SOLE 2 87,559 0 0
COMCAST CORP NEW CL A 20030N101 2,555 65,100 SH Call SOLE   65,100 0 0
COMCAST CORP NEW CL A 20030N101 20,707 527,700 SH Call SOLE 2 527,700 0 0
COMCAST CORP NEW CL A 20030N101 15,979 407,200 SH Call SOLE 1 407,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,553 6,663 SH   SOLE   6,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,578 53,967 SH   SOLE 2 53,967 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,680 41,533 SH   SOLE 1 41,533 0 0
COVETRUS INC COM 22304C100 23,454 1,130,307 SH   SOLE 1 1,130,307 0 0
COVETRUS INC COM 22304C100 3,827 184,411 SH   SOLE   184,411 0 0
COVETRUS INC COM 22304C100 30,844 1,486,470 SH   SOLE 2 1,486,470 0 0
GODADDY INC CL A 380237107 2,166 31,135 SH   SOLE   31,135 0 0
GODADDY INC CL A 380237107 17,460 251,001 SH   SOLE 2 251,001 0 0
GODADDY INC CL A 380237107 13,281 190,924 SH   SOLE 1 190,924 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 753 19,900 SH Put SOLE   19,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,122 161,700 SH Put SOLE 2 161,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,717 124,600 SH Put SOLE 1 124,600 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,533 359,000 SH   SOLE 1 359,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 472 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,113 418,000 SH   SOLE 2 418,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 21 179,500 SH   SOLE 1 179,500 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 3 24,000 SH   SOLE   24,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 24 209,000 SH   SOLE 2 209,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,052 66,505 SH   SOLE   66,505 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 40,963 539,195 SH   SOLE 2 539,195 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 31,604 416,000 SH   SOLE 1 416,000 0 0
KBR INC COM 48242W106 3,994 82,530 SH   SOLE   82,530 0 0
KBR INC COM 48242W106 32,195 665,330 SH   SOLE 2 665,330 0 0
KBR INC COM 48242W106 24,489 506,084 SH   SOLE 1 506,084 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,632 93,632 SH   SOLE 1 93,632 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,734 15,269 SH   SOLE   15,269 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13,977 123,094 SH   SOLE 2 123,094 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,553 73,966 SH   SOLE 1 73,966 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,395 12,062 SH   SOLE   12,062 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,245 97,240 SH   SOLE 2 97,240 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,391 21,918 SH   SOLE   21,918 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,215 176,697 SH   SOLE 2 176,697 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,531 134,404 SH   SOLE 1 134,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 963 31,667 SH   SOLE   31,667 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,791 256,106 SH   SOLE 2 256,106 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,975 196,403 SH   SOLE 1 196,403 0 0
PURPLE INNOVATION INC COM 74640Y106 2,164 707,109 SH   SOLE 1 707,109 0 0
PURPLE INNOVATION INC COM 74640Y106 346 113,233 SH   SOLE   113,233 0 0
PURPLE INNOVATION INC COM 74640Y106 2,808 917,558 SH   SOLE 2 917,558 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,403 175,208 SH   SOLE   175,208 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,430 1,412,477 SH   SOLE 2 1,412,477 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,865 1,074,402 SH   SOLE 1 1,074,402 0 0
THOR INDS INC COM 885160101 674 9,020 SH   SOLE   9,020 0 0
THOR INDS INC COM 885160101 5,462 73,089 SH   SOLE 2 73,089 0 0
THOR INDS INC COM 885160101 4,209 56,326 SH   SOLE 1 56,326 0 0
TRIPADVISOR INC COM 896945201 11,181 628,121 SH   SOLE 1 628,121 0 0
TRIPADVISOR INC COM 896945201 1,803 101,270 SH   SOLE   101,270 0 0
TRIPADVISOR INC COM 896945201 14,579 819,060 SH   SOLE 2 819,060 0 0
VALVOLINE INC COM 92047W101 2,724 94,470 SH   SOLE   94,470 0 0
VALVOLINE INC COM 92047W101 21,957 761,590 SH   SOLE 2 761,590 0 0
VALVOLINE INC COM 92047W101 3,520 122,100 SH Call SOLE 1 122,100 0 0
VALVOLINE INC COM 92047W101 562 19,500 SH Call SOLE   19,500 0 0
VALVOLINE INC COM 92047W101 4,567 158,400 SH Call SOLE 2 158,400 0 0
VALVOLINE INC COM 92047W101 16,701 579,304 SH   SOLE 1 579,304 0 0