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 |
ENHABIT INC | COM | 29332G102 | 21,567,092 | 2,083,777 | SH | SOLE | 2,083,777 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199,096,849 | 3,314,414 | SH | SOLE | 3,314,414 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 242,403,449 | 2,793,954 | SH | SOLE | 2,793,954 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 228,654,882 | 9,023,476 | SH | SOLE | 9,023,476 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 190,571,207 | 5,211,135 | SH | SOLE | 5,211,135 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,289,894 | 553,933 | SH | SOLE | 553,933 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 203,423,709 | 4,907,689 | SH | SOLE | 4,907,689 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 200,051,737 | 3,760,371 | SH | SOLE | 3,760,371 | 0 | 0 |