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
ALIGHT INC *W EXP 05/26/202 01626W119 3,823 1,253,448 SH   SOLE   1,253,448 0 0
ALIGHT INC COM CL A 01626W101 83,349 7,260,344 SH   SOLE   7,260,344 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 562 332,574 SH   SOLE   332,574 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 667 635,425 SH   SOLE   635,425 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 24,782 2,541,700 SH   SOLE   2,541,700 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 13,223 1,330,300 SH   SOLE   1,330,300 0 0
BLACK KNIGHT INC COM 09215C105 3,567 49,543 SH   SOLE   49,543 0 0
BROOKS AUTOMATION INC NEW COM 114340102 53,055 518,368 SH   SOLE   518,368 0 0
CALLAWAY GOLF CO COM 131193104 31,838 1,152,300 SH   SOLE   1,152,300 0 0
CANNAE HLDGS INC COM 13765N107 106,264 3,415,754 SH   SOLE   3,415,754 0 0
CERNER CORP COM 156782104 128,974 1,828,900 SH   SOLE   1,828,900 0 0
CHURCHILL DOWNS INC COM 171484108 195,832 815,695 SH   SOLE   815,695 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68,362 657,071 SH   SOLE   657,071 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 46,341 2,756,755 SH   SOLE   2,756,755 0 0
EBAY INC. COM 278642103 122,923 1,764,367 SH   SOLE   1,764,367 0 0
ELECTRONIC ARTS INC COM 285512109 37,326 262,400 SH   SOLE   262,400 0 0
EVERCORE INC CLASS A 29977A105 40,221 300,900 SH   SOLE   300,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,729 293,633 SH   SOLE   293,633 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,961 91,276 SH   SOLE   91,276 0 0
FISERV INC COM 337738108 73,675 679,036 SH   SOLE   679,036 0 0
FTI CONSULTING INC COM 302941109 60,552 449,536 SH   SOLE   449,536 0 0
GENTEX CORP COM 371901109 55,739 1,690,100 SH   SOLE   1,690,100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 49,818 3,409,827 SH   SOLE   3,409,827 0 0
ICU MED INC COM 44930G107 58,968 252,668 SH   SOLE   252,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,584 139,264 SH   SOLE   139,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,173 129,928 SH   SOLE   129,928 0 0
MCAFEE CORP COM CL A 579063108 30,450 1,377,200 SH   SOLE   1,377,200 0 0
MSC INDL DIRECT INC CL A 553530106 51,971 648,100 SH   SOLE   648,100 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 738 599,999 SH   SOLE   599,999 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 29,355 3,000,000 SH   SOLE   3,000,000 0 0
NCR CORP NEW COM 62886E108 42,275 1,090,677 SH   SOLE   1,090,677 0 0
PAYPAL HLDGS INC COM 70450Y103 48,719 187,230 SH   SOLE   187,230 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 4,320 2,335,350 SH   SOLE   2,335,350 0 0
PAYSAFE LIMITED ORD G6964L107 38,750 5,000,000 SH   SOLE   5,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 48,574 558,000 SH   SOLE   558,000 0 0
PRIMO WATER CORPORATION COM 74167P108 134,709 8,569,246 SH   SOLE   8,569,246 0 0
SEALED AIR CORP NEW COM 81211K100 72,927 1,331,019 SH   SOLE   1,331,019 0 0
VALMONT INDS INC COM 920253101 46,889 199,425 SH   SOLE   199,425 0 0
WEBSTER FINL CORP CONN COM 947890109 87,280 1,602,642 SH   SOLE   1,602,642 0 0