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 |
AGILON HEALTH INC | COM | 00857U107 | 910 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 7,389 | 338,500 | SH | Put | SOLE | 2 | 338,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,698 | 261,000 | SH | Put | SOLE | 1 | 261,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,240 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,060 | 8,287 | SH | SOLE | 2 | 8,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,738 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 6,422 | 1,402,108 | SH | SOLE | 1 | 1,402,108 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,027 | 224,153 | SH | SOLE | 224,153 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 8,323 | 1,817,327 | SH | SOLE | 2 | 1,817,327 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,358 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 27,207 | 1,082,221 | SH | SOLE | 2 | 1,082,221 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20,967 | 834,006 | SH | SOLE | 1 | 834,006 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,246 | 140,781 | SH | SOLE | 140,781 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 26,172 | 1,134,932 | SH | SOLE | 2 | 1,134,932 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 19,907 | 863,287 | SH | SOLE | 1 | 863,287 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,242 | 99,545 | SH | SOLE | 1 | 99,545 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,121 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,648 | 87,559 | SH | SOLE | 2 | 87,559 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,555 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,707 | 527,700 | SH | Call | SOLE | 2 | 527,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,979 | 407,200 | SH | Call | SOLE | 1 | 407,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,553 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,578 | 53,967 | SH | SOLE | 2 | 53,967 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,680 | 41,533 | SH | SOLE | 1 | 41,533 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 23,454 | 1,130,307 | SH | SOLE | 1 | 1,130,307 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,827 | 184,411 | SH | SOLE | 184,411 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 30,844 | 1,486,470 | SH | SOLE | 2 | 1,486,470 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,166 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,460 | 251,001 | SH | SOLE | 2 | 251,001 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,281 | 190,924 | SH | SOLE | 1 | 190,924 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 753 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,122 | 161,700 | SH | Put | SOLE | 2 | 161,700 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,717 | 124,600 | SH | Put | SOLE | 1 | 124,600 | 0 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,533 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 472 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,113 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 21 | 179,500 | SH | SOLE | 1 | 179,500 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 3 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 24 | 209,000 | SH | SOLE | 2 | 209,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,052 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 40,963 | 539,195 | SH | SOLE | 2 | 539,195 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 31,604 | 416,000 | SH | SOLE | 1 | 416,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,994 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 32,195 | 665,330 | SH | SOLE | 2 | 665,330 | 0 | 0 | |
KBR INC | COM | 48242W106 | 24,489 | 506,084 | SH | SOLE | 1 | 506,084 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,632 | 93,632 | SH | SOLE | 1 | 93,632 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,734 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,977 | 123,094 | SH | SOLE | 2 | 123,094 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,553 | 73,966 | SH | SOLE | 1 | 73,966 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,395 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,245 | 97,240 | SH | SOLE | 2 | 97,240 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,391 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,215 | 176,697 | SH | SOLE | 2 | 176,697 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,531 | 134,404 | SH | SOLE | 1 | 134,404 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 963 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,791 | 256,106 | SH | SOLE | 2 | 256,106 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,975 | 196,403 | SH | SOLE | 1 | 196,403 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,164 | 707,109 | SH | SOLE | 1 | 707,109 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 346 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,808 | 917,558 | SH | SOLE | 2 | 917,558 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,403 | 175,208 | SH | SOLE | 175,208 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27,430 | 1,412,477 | SH | SOLE | 2 | 1,412,477 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,865 | 1,074,402 | SH | SOLE | 1 | 1,074,402 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 674 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,462 | 73,089 | SH | SOLE | 2 | 73,089 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,209 | 56,326 | SH | SOLE | 1 | 56,326 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,181 | 628,121 | SH | SOLE | 1 | 628,121 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,803 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14,579 | 819,060 | SH | SOLE | 2 | 819,060 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,724 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 21,957 | 761,590 | SH | SOLE | 2 | 761,590 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,520 | 122,100 | SH | Call | SOLE | 1 | 122,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 562 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,567 | 158,400 | SH | Call | SOLE | 2 | 158,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 16,701 | 579,304 | SH | SOLE | 1 | 579,304 | 0 | 0 |