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 | 29,167 | 1,496,509 | SH | SOLE | 1,496,509 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 52,140 | 1,671,143 | SH | SOLE | 1,671,143 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 475 | 1,032,349 | SH | SOLE | 1,032,349 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,848 | 5,960,245 | SH | SOLE | 5,960,245 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 13,790 | 1,385,901 | SH | SOLE | 1,385,901 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,490 | 10,607,907 | SH | SOLE | 10,607,907 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 16,679 | 1,776,298 | SH | SOLE | 1,776,298 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 61,177 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 7,249 | 196,927 | SH | SOLE | 196,927 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 168,520 | 2,377,543 | SH | SOLE | 2,377,543 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 23,511 | 1,238,746 | SH | SOLE | 1,238,746 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 61,294 | 1,757,294 | SH | SOLE | 1,757,294 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 22,620 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 4,482 | 104,528 | SH | SOLE | 104,528 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 42,686 | 2,253,769 | SH | SOLE | 2,253,769 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 16,761 | 832,247 | SH | SOLE | 832,247 | 0 | 0 | ||
| OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 2,059 | 1,419,725 | SH | SOLE | 1,419,725 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,165 | 5,825,406 | SH | SOLE | 5,825,406 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 532 | 290,834 | SH | SOLE | 290,834 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,321 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,171 | 3,721,290 | SH | SOLE | 3,721,290 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 106,657 | 9,274,545 | SH | SOLE | 9,274,545 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,079 | 615,600 | SH | Call | SOLE | 615,600 | 0 | 0 | |