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 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,475,671 | 2,707,882 | SH | SOLE | 2,707,882 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 61,305 | 557,319 | SH | SOLE | 557,319 | 0 | 0 | |||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 36,564 | 4,202,814 | SH | SOLE | 4,202,814 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,162,595 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 73,619,134 | 10,971,555 | SH | SOLE | 10,971,555 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 20,954,683 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 10,355,158 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 2,285,091 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 13,695,602 | 385,249 | SH | SOLE | 385,249 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 574,677 | 178,471 | SH | SOLE | 178,471 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 42,089,244 | 565,108 | SH | SOLE | 565,108 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,209,702 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 7,696,073 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 6,150,269 | 279,177 | SH | SOLE | 279,177 | 0 | 0 | |||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 24,455 | 2,203,169 | SH | SOLE | 2,203,169 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,365,537 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 19,136,472 | 482,027 | SH | SOLE | 482,027 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,926,382 | 481,892 | SH | SOLE | 481,892 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 11,077,674 | 333,866 | SH | SOLE | 333,866 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,629,544 | 2,912,481 | SH | SOLE | 2,912,481 | 0 | 0 | |||