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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   2,957,666 35,085 SH   SOLE   35,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109   26,320,315 312,222 SH   SOLE 2 312,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,495,606 243,127 SH   SOLE 1 243,127 0 0
ALPHABET INC CAP STK CL A 02079K305   3,597,703 30,056 SH   SOLE   30,056 0 0
ALPHABET INC CAP STK CL A 02079K305   32,015,800 267,467 SH   SOLE 2 267,467 0 0
ALPHABET INC CAP STK CL A 02079K305   24,930,637 208,276 SH   SOLE 1 208,276 0 0
ANGI INC COM CL A NEW 00183L102   5,051,386 1,530,723 SH   SOLE 1 1,530,723 0 0
ANGI INC COM CL A NEW 00183L102   728,947 220,893 SH   SOLE   220,893 0 0
ANGI INC COM CL A NEW 00183L102   6,486,959 1,965,745 SH   SOLE 2 1,965,745 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,157,939 57,695 SH   SOLE   57,695 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   10,304,500 513,428 SH   SOLE 2 513,428 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,024,106 399,806 SH   SOLE 1 399,806 0 0
BOX INC CL A 10316T104   2,519,041 85,740 SH   SOLE   85,740 0 0
BOX INC CL A 10316T104   22,417,058 763,004 SH   SOLE 2 763,004 0 0
BOX INC CL A 10316T104   17,456,127 594,150 SH   SOLE 1 594,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,914,459 104,453 SH   SOLE 1 104,453 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,296,522 15,073 SH   SOLE   15,073 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,437,266 134,138 SH   SOLE 2 134,138 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   698,497 76,422 SH   SOLE   76,422 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6,216,004 680,088 SH   SOLE 2 680,088 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,840,398 529,584 SH   SOLE 1 529,584 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,627,930 10,677 SH   SOLE   10,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,385,057 95,011 SH   SOLE 2 95,011 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,209,928 73,985 SH   SOLE 1 73,985 0 0
GODADDY INC CL A 380237107   33,214,147 442,089 SH   SOLE 1 442,089 0 0
GODADDY INC CL A 380237107   4,797,051 63,850 SH   SOLE   63,850 0 0
GODADDY INC CL A 380237107   42,689,091 568,203 SH   SOLE 2 568,203 0 0
HARLEY DAVIDSON INC COM 412822108   1,805,815 51,287 SH   SOLE   51,287 0 0
HARLEY DAVIDSON INC COM 412822108   16,070,090 456,407 SH   SOLE 2 456,407 0 0
HARLEY DAVIDSON INC COM 412822108   12,503,317 355,107 SH   SOLE 1 355,107 0 0
IAC INC COM NEW 44891N208   38,821,013 618,169 SH   SOLE 1 618,169 0 0
IAC INC COM NEW 44891N208   5,602,137 89,206 SH   SOLE   89,206 0 0
IAC INC COM NEW 44891N208   49,853,717 793,849 SH   SOLE 2 793,849 0 0
KBR INC COM 48242W106   3,356,185 51,586 SH   SOLE   51,586 0 0
KBR INC COM 48242W106   29,866,899 459,067 SH   SOLE 2 459,067 0 0
KBR INC COM 48242W106   23,237,936 357,177 SH   SOLE 1 357,177 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,070,331 14,218 SH   SOLE   14,218 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   9,525,178 126,530 SH   SOLE 2 126,530 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,417,263 98,529 SH   SOLE 1 98,529 0 0
PREMIER INC CL A 74051N102   3,873,119 140,026 SH   SOLE 1 140,026 0 0
PREMIER INC CL A 74051N102   558,926 20,207 SH   SOLE   20,207 0 0
PREMIER INC CL A 74051N102   4,973,794 179,819 SH   SOLE 2 179,819 0 0
PURPLE INNOVATION INC COM 74640Y106   552,547 198,758 SH   SOLE   198,758 0 0
PURPLE INNOVATION INC COM 74640Y106   4,803,779 1,727,978 SH   SOLE 2 1,727,978 0 0
PURPLE INNOVATION INC COM 74640Y106   3,740,696 1,345,574 SH   SOLE 1 1,345,574 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,244,036 976,446 SH   SOLE 1 976,446 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,488,418 140,907 SH   SOLE   140,907 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   22,144,686 1,253,946 SH   SOLE 2 1,253,946 0 0
TRUPANION INC COM 898202106   402,830 20,469 SH   SOLE   20,469 0 0
TRUPANION INC COM 898202106   3,496,703 177,678 SH   SOLE 2 177,678 0 0
TRUPANION INC COM 898202106   2,719,304 138,176 SH   SOLE 1 138,176 0 0
UPSTART HLDGS INC COM 91680M107   4,399,617 122,860 SH   SOLE 2 122,860 0 0
UPSTART HLDGS INC COM 91680M107   3,423,722 95,608 SH   SOLE 1 95,608 0 0
VALVOLINE INC COM 92047W101   880,885 23,484 SH   SOLE 1 23,484 0 0
VALVOLINE INC COM 92047W101   127,234 3,392 SH   SOLE   3,392 0 0
VALVOLINE INC COM 92047W101   1,132,427 30,190 SH   SOLE 2 30,190 0 0
WEX INC COM 96208T104   1,060,740 5,826 SH   SOLE   5,826 0 0
WEX INC COM 96208T104   9,440,147 51,849 SH   SOLE 2 51,849 0 0
WEX INC COM 96208T104   7,351,076 40,375 SH   SOLE 1 40,375 0 0