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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,914 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 35,550 | 4,740,000 | SH | SOLE | 4,740,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 20,198 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 23,860 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,752 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 24,505 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 36,438 | 4,085,000 | SH | SOLE | 4,085,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 20,929 | 761,050 | SH | SOLE | 761,050 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 11,091 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 18,644 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 49,001 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 32,463 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||