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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,362 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,867 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,178 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,559 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,662 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 342 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,005 | 373,480 | SH | SOLE | 373,480 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,618 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,518 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,074 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,609 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,451 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,906 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,950 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,156 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,803 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,788 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,360 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 921 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,927 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,415 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,930 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,372 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,859 | 60,970 | SH | SOLE | 60,970 | 0 | 0 |