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
ADVISORSHARES TRUST PURE US CANNABIS 00768Y453 26,043 2,922,912 SH   SOLE   2,922,912 0 0
AMAZON COM INC COM 023135106 114,141 1,010,098 SH   SOLE   1,010,098 0 0
ANTERO RESOURCES CORP COM 03674X106 30,377 995,000 SH Call SOLE   995,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55,955 370,315 SH   SOLE   370,315 0 0
ASHLAND INC COM 044186104 387,855 4,083,978 SH   SOLE   4,083,978 0 0
AVANTOR INC COM 05352A100 92,405 4,714,561 SH   SOLE   4,714,561 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 56,196 3,663,390 SH   SOLE   3,663,390 0 0
BERRY GLOBAL GROUP INC COM 08579W103 111,076 2,387,191 SH   SOLE   2,387,191 0 0
CANO HEALTH INC COM CL A 13781Y103 2,168 250,000 SH   SOLE   250,000 0 0
CAREMAX INC COM CL A 14171W103 53,709 7,575,280 SH   SOLE   7,575,280 0 0
CATALENT INC COM 148806102 73,349 1,013,663 SH   SOLE   1,013,663 0 0
CENTENE CORP COM 15135B101 78,289 1,006,153 SH   SOLE   1,006,153 0 0
CF INDS HLDGS INC COM 125269100 64,353 668,602 SH   SOLE   668,602 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41,076 436,000 SH Call SOLE   436,000 0 0
CORTEVA INC COM 22052L104 115,469 2,020,452 SH   SOLE   2,020,452 0 0
COUPA SOFTWARE INC COM 22266L106 59,259 1,007,813 SH   SOLE   1,007,813 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 5,379 12,241,620 SH   SOLE   12,241,620 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 62,124 5,014,065 SH   SOLE   5,014,065 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 89,189 14,693,533 SH   SOLE   14,693,533 0 0
ELECTRONIC ARTS INC COM 285512109 94,559 817,204 SH   SOLE   817,204 0 0
ENOVIS CORPORATION COM 194014502 62,126 1,348,521 SH   SOLE   1,348,521 0 0
EQT CORP COM 26884L109 36,268 890,000 SH Call SOLE   890,000 0 0
FERGUSON PLC SHS G3421J106 143,659 1,395,697 SH   SOLE   1,395,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,296 1,115,474 SH   SOLE   1,115,474 0 0
GODADDY INC CL A 380237107 68,901 972,073 SH   SOLE   972,073 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66,786 3,383,296 SH   SOLE   3,383,296 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40,148 281,009 SH   SOLE   281,009 0 0
INTUIT INC COM 461202103 63,427 163,759 SH   SOLE   163,759 0 0
IQVIA HLDGS INC COM 46266C105 51,249 282,924 SH   SOLE   282,924 0 0
JFROG LTD ORD SHS M6191J100 52,810 2,388,505 SH   SOLE   2,388,505 0 0
LENNAR CORP CL A 526057104 96,452 1,293,784 SH   SOLE   1,293,784 0 0
LENNAR CORP CL B 526057302 7,617 127,994 SH   SOLE   127,994 0 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 114,414 1,955,795 SH   SOLE   1,955,795 0 0
LIVANOVA PLC SHS G5509L101 106,086 2,089,545 SH   SOLE   2,089,545 0 0
LPL FINL HLDGS INC COM 50212V100 50,062 229,139 SH   SOLE   229,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,008 66,850 SH   SOLE   66,850 0 0
MATCH GROUP INC COM 57667L107 9,094 190,451 SH   SOLE   190,451 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 63,792 9,621,651 SH   SOLE   9,621,651 0 0
MORGAN STANLEY COM NEW 617446448 105,091 1,330,092 SH   SOLE   1,330,092 0 0
NATERA INC COM 632307104 12,895 294,278 SH   SOLE   294,278 0 0
NEW RELIC INC COM 64829B100 326,167 5,684,328 SH   SOLE   5,684,328 0 0
NICE LTD SPONSORED ADR 653656108 91,965 488,554 SH   SOLE   488,554 0 0
OAK STR HEALTH INC COM 67181A107 64,584 2,633,944 SH   SOLE   2,633,944 0 0
PEGASYSTEMS INC COM 705573103 39,705 1,235,384 SH   SOLE   1,235,384 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32,041 4,623,530 SH   SOLE   4,623,530 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68,008 1,583,427 SH   SOLE   1,583,427 0 0
PINTEREST INC CL A 72352L106 79,747 3,422,610 SH   SOLE   3,422,610 0 0
RED ROCK RESORTS INC CL A 75700L108 62,201 1,815,547 SH   SOLE   1,815,547 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,739 176,216 SH   SOLE   176,216 0 0
RUMBLE INC COM CL A 78137L105 18,375 1,500,000 SH   SOLE   1,500,000 0 0
SALESFORCE INC COM 79466L302 99,893 694,475 SH   SOLE   694,475 0 0
SMARTSHEET INC COM CL A 83200N103 83,227 2,422,198 SH   SOLE   2,422,198 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 74,198 1,901,042 SH   SOLE   1,901,042 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,939 1,297,157 SH   SOLE   1,297,157 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 76,119 1,590,787 SH   SOLE   1,590,787 0 0
TEMPUR SEALY INTL INC COM 88023U101 117,934 4,885,414 SH   SOLE   4,885,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 211,855 7,994,536 SH   SOLE   7,994,536 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 97,019 9,981,352 SH   SOLE   9,981,352 0 0
WILLSCOT MOBILE MINI HLDNG CO COM CL A 971378104 120,999 3,000,232 SH   SOLE   3,000,232 0 0
WIX COM LTD SHS M98068105 50,048 639,759 SH   SOLE   639,759 0 0
WORKDAY INC CL A 98138H101 17,461 114,712 SH   SOLE   114,712 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102,426 3,580,061 SH   SOLE   3,580,061 0 0