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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104   23,664,284 1,558,912 SH   SOLE NA 1,558,912 0 0
ELEVANCE HEALTH INC COM 036752103   23,811,814 54,687 SH   SOLE NA 54,687 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   469,536 45,586 SH   SOLE NA 45,586 0 0
AVANTOR INC COM 05352A100   8,480,442 402,298 SH   SOLE NA 402,298 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10,136,356 145,033 SH   SOLE NA 145,033 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,008,199 141,795 SH   SOLE NA 141,795 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,691,087 60,789 SH   SOLE NA 60,789 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   18,874,517 457,786 SH   SOLE NA 457,786 0 0
BILL HOLDINGS INC COM 090043100   3,443,189 31,714 SH   SOLE NA 31,714 0 0
BLOOM ENERGY CORP COM CL A 093712107   578,109 43,598 SH   SOLE NA 43,598 0 0
CHAMPIONX CORPORATION COM 15872M104   4,687,200 131,589 SH   SOLE NA 131,589 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,749,857 29,339 SH   SOLE NA 29,339 0 0
CHART INDS INC COM 16115Q308   711,150 4,205 SH   SOLE NA 4,205 0 0
CLEAR SECURE INC COM CL A 18467V109   551,532 28,967 SH   SOLE NA 28,967 0 0
CROWN HLDGS INC COM 228368106   20,636,721 233,236 SH   SOLE NA 233,236 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,571,084 316,899 SH   SOLE NA 316,899 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,317,781 271,177 SH   SOLE NA 271,177 0 0
FTC SOLAR INC COM 30320C103   30,725 24,004 SH   SOLE NA 24,004 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,677,490 58,674 SH   SOLE NA 58,674 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32,661 18,045 SH   SOLE NA 18,045 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,571,219 161,455 SH   SOLE NA 161,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,119,642 55,623 SH   SOLE NA 55,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,348,000 200,000 SH   SOLE NA 200,000 0 0
KKR & CO INC COM 48251W104   4,918,144 79,840 SH   SOLE NA 79,840 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   2,407,660 235,123 SH   SOLE NA 235,123 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   3,953,664 386,100 SH   SOLE NA 386,100 0 0
LPL FINL HLDGS INC COM 50212V100   7,101,457 29,882 SH   SOLE NA 29,882 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,208,742 100,516 SH   SOLE NA 100,516 0 0
LITHIA MTRS INC COM 536797103   20,832,874 70,541 SH   SOLE NA 70,541 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,981,568 12,143 SH   SOLE NA 12,143 0 0
NRG ENERGY INC COM NEW 629377508   382,735 9,936 SH   SOLE NA 9,936 0 0
GEN DIGITAL INC COM 668771108   7,526,075 425,683 SH   SOLE NA 425,683 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,462,573 37,252 SH   SOLE NA 37,252 0 0
OPAL FUELS INC CLASS A COM 68347P103   613,959 74,873 SH   SOLE NA 74,873 0 0
POST HLDGS INC COM 737446104   24,704,180 288,129 SH   SOLE NA 288,129 0 0
PRECIGEN INC COM 74017N105   2,951,072 2,078,220 SH   SOLE NA 2,078,220 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,648,462 98,474 SH   SOLE NA 98,474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,323,368 184,980 SH   SOLE NA 184,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,496,000 200,000 SH   SOLE NA 200,000 0 0
LIGHT & WONDER INC COM 80874P109   5,039,251 70,647 SH   SOLE NA 70,647 0 0
SPLUNK INC COM 848637104   1,286,561 8,797 SH   SOLE NA 8,797 0 0
STERICYCLE INC COM 858912108   9,678,866 216,481 SH   SOLE NA 216,481 0 0
TECK RESOURCES LTD CL B 878742204   2,979,846 69,154 SH   SOLE NA 69,154 0 0
TRAVEL PLUS LEISURE CO COM 894164102   25,316,263 689,253 SH   SOLE NA 689,253 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,646,993 44,274 SH   SOLE NA 44,274 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,276,886 209,658 SH   SOLE NA 209,658 0 0
WOLFSPEED INC COM 977852102   4,339,742 113,904 SH   SOLE NA 113,904 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,912,050 63,086 SH   SOLE NA 63,086 0 0
CLARIVATE PLC ORD SHS G21810109   4,753,814 708,467 SH   SOLE NA 708,467 0 0
HERBALIFE LTD COM SHS G4412G101   13,780,164 985,001 SH   SOLE NA 985,001 0 0
FLEX LTD ORD Y2573F102   23,126,716 857,180 SH   SOLE NA 857,180 0 0