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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 91,259,995 | 1,066,246 | SH | SOLE | 1,066,246 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 86,073,679 | 1,530,743 | SH | SOLE | 1,530,743 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,712,486 | 956,278 | SH | SOLE | 956,278 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 7,801,622 | 306,066 | SH | SOLE | 306,066 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 61,452,437 | 1,067,624 | SH | SOLE | 1,067,624 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 70,311,196 | 347,903 | SH | SOLE | 347,903 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,316,010 | 3,491,194 | SH | SOLE | 3,491,194 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 84,737,520 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 50,608,870 | 459,997 | SH | SOLE | 459,997 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 237,948,242 | 5,355,576 | SH | SOLE | 5,355,576 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,889,753 | 267,425 | SH | SOLE | 267,425 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 114,177,962 | 1,092,403 | SH | SOLE | 1,092,403 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 35,520,002 | 925,241 | SH | SOLE | 925,241 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 58,606,040 | 1,507,357 | SH | SOLE | 1,507,357 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,740,710 | 501,168 | SH | SOLE | 501,168 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 83,843,740 | 3,226,000 | SH | Call | SOLE | 3,226,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 119,317,127 | 4,590,886 | SH | SOLE | 4,590,886 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 43,822,885 | 593,404 | SH | SOLE | 593,404 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 37,465,736 | 8,270,582 | SH | SOLE | 8,270,582 | 0 | 0 | |||