The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 10,022 | 999,230 | SH | SOLE | 999,230 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 46,667 | 2,032,515 | SH | SOLE | 2,032,515 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 28,058 | 291,001 | SH | SOLE | 291,001 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,235 | 933,539 | SH | SOLE | 933,539 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,219 | 184,556 | SH | SOLE | 184,556 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,758 | 871,812 | SH | SOLE | 871,812 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 394 | 358,321 | SH | SOLE | 358,321 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10,502 | 1,074,963 | SH | SOLE | 1,074,963 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 41,315 | 347,070 | SH | SOLE | 347,070 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 21,865 | 261,101 | SH | SOLE | 261,101 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 27,335 | 237,201 | SH | SOLE | 237,201 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 40,280 | 588,452 | SH | SOLE | 588,452 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 40,511 | 484,634 | SH | SOLE | 484,634 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 41,573 | 682,313 | SH | SOLE | 682,313 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51,391 | 735,516 | SH | SOLE | 735,516 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 40,000 | 628,532 | SH | SOLE | 628,532 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 26,185 | 686,916 | SH | SOLE | 686,916 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 35,962 | 454,296 | SH | SOLE | 454,296 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,530 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||