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 |
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,175 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,583 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 16,311 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 21,840 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 19,921 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 5,239 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 20,901 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 20,870 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 34,830 | 2,465,000 | SH | SOLE | 2,465,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 1,814 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 35,960 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 18,965 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 2,079 | 253,546 | SH | SOLE | 253,546 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 19,659 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 22,449 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 6,870 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 7,485 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40,133 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||