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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,749 | 983,840 | SH | SOLE | 983,840 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 10,276 | 32,257,000 | PRN | SOLE | 32,257,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 130,842 | 2,220,675 | SH | SOLE | 2,220,675 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,033 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 29,091 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 30,910 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 40,527 | 1,499,337 | SH | SOLE | 1,499,337 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44,385 | 3,576,529 | SH | SOLE | 3,576,529 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49,037 | 781,466 | SH | SOLE | 781,466 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,882 | 1,215,873 | SH | SOLE | 1,215,873 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 23,670 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,415 | 1,528,268 | SH | SOLE | 1,528,268 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 38,195 | 1,444,605 | SH | SOLE | 1,444,605 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 45,074 | 1,117,626 | SH | SOLE | 1,117,626 | 0 | 0 | ||