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 |
| APPLOVIN CORP | COM CL A | 03831W108 | 30,980 | 899,534 | SH | SOLE | 899,534 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 35,050 | 1,144,293 | SH | SOLE | 1,144,293 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 1,491 | 1,419,725 | SH | SOLE | 1,419,725 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 59,356 | 9,730,495 | SH | SOLE | 9,730,495 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 1,032 | 1,032,349 | SH | SOLE | 1,032,349 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 22,051 | 849,733 | SH | SOLE | 849,733 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 2,247 | 10,707,407 | SH | SOLE | 10,707,407 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 14,076 | 1,420,375 | SH | SOLE | 1,420,375 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 54,443 | 3,928,099 | SH | SOLE | 3,928,099 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 39,067 | 250,671 | SH | SOLE | 250,671 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 166,921 | 2,399,672 | SH | SOLE | 2,399,672 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 29,427 | 1,171,914 | SH | SOLE | 1,171,914 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 56,127 | 1,772,816 | SH | SOLE | 1,772,816 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 35,826 | 4,146,509 | SH | SOLE | 4,146,509 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 18,135 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 39,093 | 615,935 | SH | SOLE | 615,935 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 47,338 | 2,119,941 | SH | SOLE | 2,119,941 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 3,076 | 5,914,597 | SH | SOLE | 5,914,597 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 1,037 | 294,549 | SH | SOLE | 294,549 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,400 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,494 | 6,507,732 | SH | SOLE | 6,507,732 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,293 | 8,963,708 | SH | SOLE | 8,963,708 | 0 | 0 | ||