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
ACV AUCTIONS INC COM 00091G104 57,319 3,870,295 SH   SOLE NONE 3,870,295 0 0
ANTHEM INC COM 036752103 44,285 90,154 SH   SOLE NONE 90,154 0 0
ANTHEM INC COM 036752103 4,863 9,900 SH Call SOLE NONE 9,900 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 42,704 881,945 SH   SOLE NONE 881,945 0 0
ARCHER AVIATION INC COM 03945R102 7,505 1,560,327 SH   SOLE NONE 1,560,327 0 0
ASTRA SPACE INC COM 04634X103 111 28,800 SH   SOLE NONE 28,800 0 0
AUSTERLITZ ACQUISITION CORP II WARR G0633U127 8 14,609 SH   SOLE NONE 14,609 0 0
AVANTOR INC COM 05352A100 42,501 1,256,669 SH   SOLE NONE 1,256,669 0 0
AXSOME THERAPEUTICS INC COM 05464T104 21,423 517,580 SH   SOLE NONE 517,580 0 0
BAKER HUGHES CO COM 05722G100 22,287 612,102 SH   SOLE NONE 612,102 0 0
BALL CORP COM 058498106 13,782 153,134 SH   SOLE NONE 153,134 0 0
BEACON ROOFING SUPPLY INC COM 073685109 56,980 961,200 SH   SOLE NONE 961,200 0 0
BELLRING BRANDS INC COM 07831C103 43,273 1,874,913 SH   SOLE NONE 1,874,913 0 0
BLOOM ENERGY CORP COM 093712107 671 27,793 SH   SOLE NONE 27,793 0 0
CHAMPIONX CORP COM 15872M104 19,434 793,870 SH   SOLE NONE 793,870 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 21,153 74,490 SH   SOLE NONE 74,490 0 0
CIPHER MINING INC COM 17253J106 904 248,282 SH   SOLE NONE 248,282 0 0
CLEAR SECURE INC COM 18467V109 1,046 38,904 SH   SOLE NONE 38,904 0 0
CLEVELAND-CLIFFS INC COM 185899101 14,359 445,798 SH   SOLE NONE 445,798 0 0
CROWN HOLDINGS INC COM 228368106 64,554 516,064 SH   SOLE NONE 516,064 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 28,285 3,928,522 SH   SOLE NONE 3,928,522 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,238 832,780 SH   SOLE NONE 832,780 0 0
FACEBOOK INC COM 30303M102 1,464 6,582 SH   SOLE NONE 6,582 0 0
FLEX LTD COM Y2573F102 73,617 3,968,588 SH   SOLE NONE 3,968,588 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,058 102,678 SH   SOLE NONE 102,678 0 0
HERBALIFE NUTRITION LTD COM G4412G101 19,523 643,052 SH   SOLE NONE 643,052 0 0
HERBALIFE NUTRITION LTD COM G4412G101 3,643 120,000 SH Call SOLE NONE 120,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40,871 785,838 SH   SOLE NONE 785,838 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 27,311 206,716 SH   SOLE NONE 206,716 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 43,107 210,000 SH Put SOLE NONE 210,000 0 0
KATAPULT HOLDINGS INC COM 485859102 9,525 4,001,963 SH   SOLE NONE 4,001,963 0 0
KATAPULT HOLDINGS INC COM 485859102 109 46,000 SH Call SOLE NONE 46,000 0 0
KKR & CO INC COM 48251W104 16,163 276,439 SH   SOLE NONE 276,439 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 52,277 198,273 SH   SOLE NONE 198,273 0 0
LATCH INC COM 51818V106 186 43,627 SH   SOLE NONE 43,627 0 0
LITHIA MOTORS INC COM 536797103 47,606 158,624 SH   SOLE NONE 158,624 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 36,482 199,707 SH   SOLE NONE 199,707 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,992 56,933 SH   SOLE NONE 56,933 0 0
NORTONLIFELOCK INC COM 668771108 31,279 1,179,461 SH   SOLE NONE 1,179,461 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,142 321,700 SH   SOLE NONE 321,700 0 0
POST HOLDINGS INC COM 737446104 46,059 665,017 SH   SOLE NONE 665,017 0 0
POST HOLDINGS INC COM 737446104 2,770 40,000 SH Call SOLE NONE 40,000 0 0
POST HOLDINGS PARTNERING CORP Unit 737465203 157 278,499 SH   SOLE NONE 278,499 0 0
PRECIGEN INC COM 74017N105 7,605 3,604,395 SH   SOLE NONE 3,604,395 0 0
PRECIGEN INC COM 74017N105 169 80,000 SH Call SOLE NONE 80,000 0 0
QORVO INC COM 74736K101 42,707 344,130 SH   SOLE NONE 344,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,433 563,709 SH   SOLE NONE 563,709 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 50,363 862,529 SH   SOLE NONE 862,529 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 54,197 120,000 SH Put SOLE NONE 120,000 0 0
SPLUNK INC COM 848637104 32,358 217,739 SH   SOLE NONE 217,739 0 0
TECK RESOURCES LTD COM 878742204 20,962 518,997 SH   SOLE NONE 518,997 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44,863 983,201 SH   SOLE NONE 983,201 0 0
TRAVEL PLUS LEISURE CO COM 894164102 70,220 1,211,950 SH   SOLE NONE 1,211,950 0 0
UNIVAR SOLUTIONS INC COM 91336L107 42,007 1,307,009 SH   SOLE NONE 1,307,009 0 0
WOLFSPEED INC COM 977852102 39,190 344,197 SH   SOLE NONE 344,197 0 0