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
ALPHABET INC CAP STK CL A 02079K305 2,940 1,204 SH   SOLE   1,204 0 0
ALPHABET INC CAP STK CL A 02079K305 23,795 9,745 SH   SOLE 2 9,745 0 0
ALPHABET INC CAP STK CL A 02079K305 19,119 7,830 SH   SOLE 1 7,830 0 0
BOX INC CL A 10316T104 3,444 134,809 SH   SOLE   134,809 0 0
BOX INC CL A 10316T104 28,352 1,109,676 SH   SOLE 2 1,109,676 0 0
BOX INC CL A 10316T104 22,758 890,736 SH   SOLE 1 890,736 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,261 488,751 SH   SOLE 1 488,751 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,638 71,106 SH   SOLE   71,106 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,069 610,650 SH   SOLE 2 610,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,741 66,184 SH   SOLE   66,184 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,467 535,703 SH   SOLE 2 535,703 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,334 430,414 SH   SOLE 1 430,414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,581 11,034 SH   SOLE   11,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,889 89,311 SH   SOLE 2 89,311 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,783 71,757 SH   SOLE 1 71,757 0 0
COVETRUS INC COM 22304C100 21,843 808,994 SH   SOLE 1 808,994 0 0
COVETRUS INC COM 22304C100 3,239 119,962 SH   SOLE   119,962 0 0
COVETRUS INC COM 22304C100 27,244 1,009,038 SH   SOLE 2 1,009,038 0 0
DOLLAR TREE INC COM 256746108 1,966 19,762 SH   SOLE   19,762 0 0
DOLLAR TREE INC COM 256746108 15,916 159,957 SH   SOLE 2 159,957 0 0
DOLLAR TREE INC COM 256746108 12,788 128,518 SH   SOLE 1 128,518 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 497 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,326 418,000 SH   SOLE 2 418,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,716 359,000 SH   SOLE 1 359,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,965 110,042 SH   SOLE 1 110,042 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,609 16,921 SH   SOLE   16,921 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,115 136,961 SH   SOLE 2 136,961 0 0
KBR INC COM 48242W106 2,182 57,203 SH   SOLE   57,203 0 0
KBR INC COM 48242W106 17,664 463,009 SH   SOLE 2 463,009 0 0
KBR INC COM 48242W106 14,192 372,007 SH   SOLE 1 372,007 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35,119 208,832 SH   SOLE 1 208,832 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,400 32,112 SH   SOLE   32,112 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 43,710 259,917 SH   SOLE 2 259,917 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,057 21,933 SH   SOLE   21,933 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,559 177,529 SH   SOLE 2 177,529 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,964 214,789 SH   SOLE 1 214,789 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,532 33,028 SH   SOLE   33,028 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,402 267,332 SH   SOLE 2 267,332 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,877 142,637 SH   SOLE 1 142,637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,419 847,287 SH   SOLE 1 847,287 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,909 130,286 SH   SOLE   130,286 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31,637 1,054,554 SH   SOLE 2 1,054,554 0 0
RICE ACQUISITION CORP COM CL A 762594109 488 27,037 SH   SOLE   27,037 0 0
RICE ACQUISITION CORP COM CL A 762594109 4,194 232,331 SH   SOLE 2 232,331 0 0
RICE ACQUISITION CORP COM CL A 762594109 3,358 186,057 SH   SOLE 1 186,057 0 0
VALVOLINE INC COM 92047W101 14,887 458,638 SH   SOLE 1 458,638 0 0
VALVOLINE INC COM 92047W101 2,289 70,524 SH   SOLE   70,524 0 0
VALVOLINE INC COM 92047W101 18,529 570,832 SH   SOLE 2 570,832 0 0
VIASAT INC COM 92552V100 1,049 21,045 SH   SOLE   21,045 0 0
VIASAT INC COM 92552V100 8,490 170,339 SH   SOLE 2 170,339 0 0
VIASAT INC COM 92552V100 6,821 136,860 SH   SOLE 1 136,860 0 0
VIMEO INC COMMON STOCK 92719V100 1,346 27,470 SH   SOLE   27,470 0 0
VIMEO INC COMMON STOCK 92719V100 10,895 222,346 SH   SOLE 2 222,346 0 0
VIMEO INC COMMON STOCK 92719V100 8,754 178,645 SH   SOLE 1 178,645 0 0
VONAGE HLDGS CORP COM 92886T201 7,847 544,552 SH   SOLE 1 544,552 0 0
VONAGE HLDGS CORP COM 92886T201 1,207 83,735 SH   SOLE   83,735 0 0
VONAGE HLDGS CORP COM 92886T201 9,767 677,762 SH   SOLE 2 677,762 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,737 10,803 SH   SOLE   10,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,062 87,441 SH   SOLE 2 87,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,298 70,255 SH   SOLE 1 70,255 0 0