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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ENHABIT INC | COM | 29332G102 | 28,455,577 | 2,474,398 | SH | SOLE | 2,474,398 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,087,728 | 3,694,474 | SH | SOLE | 3,694,474 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 282,297,655 | 4,289,586 | SH | SOLE | 4,289,586 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,998,974 | 401,935 | SH | SOLE | 401,935 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 28,749,806 | 324,930 | SH | SOLE | 324,930 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 152,010,632 | 4,394,641 | SH | SOLE | 4,394,641 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 210,222,335 | 3,212,444 | SH | SOLE | 3,212,444 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,023,836 | 221,133 | SH | SOLE | 221,133 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 239,502,187 | 4,753,914 | SH | SOLE | 4,753,914 | 0 | 0 | |||