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 | 6,368 | 111,441 | SH | SOLE | 111,441 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,486 | 265,191 | SH | SOLE | 265,191 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,778 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 85,139 | 1,811,093 | SH | SOLE | 1,811,093 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 83,572 | 846,810 | SH | SOLE | 846,810 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,596 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 47,789 | 2,162,382 | SH | SOLE | 2,162,382 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2,187 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 47,812 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 69,413 | 3,514,607 | SH | SOLE | 3,514,607 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,895 | 297,338 | SH | SOLE | 297,338 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 81,330 | 1,513,120 | SH | SOLE | 1,513,120 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 3,012 | 301,849 | SH | SOLE | 301,849 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 70,926 | 770,097 | SH | SOLE | 770,097 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,235 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 42,377 | 1,523,270 | SH | SOLE | 1,523,270 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 73,616 | 188,716 | SH | SOLE | 188,716 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 95,698 | 1,297,947 | SH | SOLE | 1,297,947 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,387 | 829,525 | SH | SOLE | 829,525 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 18,815 | 767,975 | SH | SOLE | 767,975 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,922 | 591,927 | SH | SOLE | 591,927 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,075 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,202 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 44,860 | 2,758,923 | SH | SOLE | 2,758,923 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 55,214 | 1,744,510 | SH | SOLE | 1,744,510 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 7,904 | 422,468 | SH | SOLE | 422,468 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 17,787 | 435,841 | SH | SOLE | 435,841 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,426 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,343 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 228 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 523 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4,101 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 8,523 | 795,800 | SH | SOLE | 795,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 50,388 | 1,344,753 | SH | SOLE | 1,344,753 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,256 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71,943 | 1,841,861 | SH | SOLE | 1,841,861 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,769 | 151,140 | SH | SOLE | 151,140 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 83,717 | 1,315,470 | SH | SOLE | 1,315,470 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 39,952 | 838,100 | SH | SOLE | 838,100 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 14,673 | 657,377 | SH | SOLE | 657,377 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 50,925 | 800,329 | SH | SOLE | 800,329 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 83,816 | 1,872,137 | SH | SOLE | 1,872,137 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 47,617 | 1,249,124 | SH | SOLE | 1,249,124 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 38,829 | 1,489,426 | SH | SOLE | 1,489,426 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,985 | 1,467,700 | SH | SOLE | 1,467,700 | 0 | 0 |