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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
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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
AMAZON COM INC COM 023135106 7,512 2,428 SH   SOLE   2,428 0 0
APTIV PLC SHS G6095L109 5,957 43,200 SH   SOLE   43,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,126 210,000 SH   SOLE   210,000 0 0
AVANTOR INC COM 05352A100 10,807 373,563 SH   SOLE   373,563 0 0
CATALENT INC COM 148806102 5,344 50,744 SH   SOLE   50,744 0 0
CIT GROUP INC COM NEW 125581801 11,524 223,725 SH   SOLE   223,725 0 0
COMMERCIAL METALS CO COM 201723103 6,637 215,200 SH   SOLE   215,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,726 5,655 SH   SOLE   5,655 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14,896 558,542 SH   SOLE   558,542 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,061 547,322 SH   SOLE   547,322 0 0
KROGER CO COM 501044101 10,020 278,400 SH Put SOLE   278,400 0 0
MAGNA INTL INC COM 559222401 10,899 123,800 SH   SOLE   123,800 0 0
MERITOR INC COM 59001K100 9,553 324,700 SH   SOLE   324,700 0 0
PASSAGE BIO INC COM 702712100 15,224 870,948 SH   SOLE   870,948 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 6,775 671,467 SH   SOLE   671,467 0 0
VIRTU FINL INC CL A 928254101 9,626 310,000 SH   SOLE   310,000 0 0