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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,429,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,130,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 2,270,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 11,051,596 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 6,799,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 2,274,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 23,655,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,177,706 | 2,890,077 | SH | SOLE | 2,890,077 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 11,137,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 13,201,401 | 742,486 | SH | SOLE | 742,486 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,486,478 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,780,950 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 13,109,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 6,855,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 6,289,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 8,148,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,880,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 6,817,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 24,340,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,583,697 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 21,082,470 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 9,548,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 18,846,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,795,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||