The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4,303 | 2,868,500 | SH | SOLE | 2,868,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 118,822 | 2,627,062 | SH | SOLE | 2,627,062 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 27,505 | 1,959,013 | SH | SOLE | 1,959,013 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 213,678 | 4,265,887 | SH | SOLE | 4,265,887 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189,437 | 924,939 | SH | SOLE | 924,939 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 135,442 | 3,336,002 | SH | SOLE | 3,336,002 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,423 | 933,366 | SH | SOLE | 933,366 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 202,547 | 3,529,932 | SH | SOLE | 3,529,932 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,485 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 201,408 | 4,747,942 | SH | SOLE | 4,747,942 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 15,172 | 302,900 | SH | Call | SOLE | 0 | 0 | 0 |