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 |
| ARAMARK | COM | 03852U106 | 56,863 | 1,822,522 | SH | SOLE | 1,822,522 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 64,436 | 3,059,654 | SH | SOLE | 3,059,654 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 86,613 | 1,488,958 | SH | SOLE | 1,488,958 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 22,657 | 1,613,745 | SH | SOLE | 1,613,745 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16,402 | 175,296 | SH | SOLE | 175,296 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 46,233 | 3,564,644 | SH | SOLE | 3,564,644 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 21,929 | 548,086 | SH | SOLE | 548,086 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 99,665 | 7,625,490 | SH | SOLE | 7,625,490 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,978 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 87,128 | 2,015,919 | SH | SOLE | 2,015,919 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 2,147 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 26,783 | 979,285 | SH | SOLE | 979,285 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 46,656 | 1,902,784 | SH | SOLE | 1,902,784 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 40,476 | 470,272 | SH | SOLE | 470,272 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,790 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,974 | 4,180,956 | SH | SOLE | 4,180,956 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 28,462 | 358,414 | SH | SOLE | 358,414 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 88,029 | 627,164 | SH | SOLE | 627,164 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 689 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,683 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49,218 | 2,245,352 | SH | SOLE | 2,245,352 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 63,577 | 2,633,691 | SH | SOLE | 2,633,691 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 124,518 | 8,101,369 | SH | SOLE | 8,101,369 | 0 | 0 | ||