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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133,178,742 | 1,579,819 | SH | SOLE | 1,579,819 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 90,164,861 | 1,419,472 | SH | SOLE | 1,419,472 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,690,235 | 884,106 | SH | SOLE | 884,106 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 74,284,469 | 1,243,671 | SH | SOLE | 1,243,671 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 50,847,200 | 323,065 | SH | SOLE | 323,065 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 38,775,603 | 3,459,019 | SH | SOLE | 3,459,019 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 94,410,438 | 593,627 | SH | SOLE | 593,627 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 15,760,250 | 605,000 | SH | Put | SOLE | 605,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 241,295,488 | 5,310,200 | SH | SOLE | 5,310,200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,764,694 | 590,420 | SH | SOLE | 590,420 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35,238,546 | 1,105,003 | SH | SOLE | 1,105,003 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 116,122,375 | 1,010,199 | SH | SOLE | 1,010,199 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 45,764,356 | 1,093,533 | SH | SOLE | 1,093,533 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 54,886,033 | 1,393,754 | SH | SOLE | 1,393,754 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 106,514,742 | 3,797,317 | SH | SOLE | 3,797,317 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 40,213,254 | 8,190,072 | SH | SOLE | 8,190,072 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 57,448,986 | 1,364,584 | SH | SOLE | 1,364,584 | 0 | 0 |