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 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 14,685 | 168,657 | SH | SOLE | 168,657 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 28,584 | 278,463 | SH | SOLE | 278,463 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 20,170 | 603,342 | SH | SOLE | 603,342 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 714 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 35 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,147 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 1,896 | 611,637 | SH | SOLE | 611,637 | 0 | 0 | ||
| TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 18,002 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 14,584 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 17,393 | 313,165 | SH | SOLE | 313,165 | 0 | 0 | ||
| WABTEC COM | COM | 929740108 | 33,063 | 358,946 | SH | SOLE | 358,946 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,386 | 218,292 | SH | SOLE | 218,292 | 0 | 0 | ||