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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   24,244,547 2,081,077 SH   SOLE   2,081,077 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   255,091,223 3,438,814 SH   SOLE   3,438,814 0 0
FRESHPET INC COM 358039105   126,690,245 1,093,477 SH   SOLE   1,093,477 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   238,190,862 9,722,076 SH   SOLE   9,722,076 0 0
MERCURY SYS INC COM 589378108   204,284,432 6,924,896 SH   SOLE   6,924,896 0 0
QUIDELORTHO CORP COM 219798105   57,326,652 1,195,800 SH   SOLE   1,195,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   356,071,010 680,733 SH   SOLE   680,733 0 0
TREEHOUSE FOODS INC COM 89469A104   191,154,487 4,907,689 SH   SOLE   4,907,689 0 0
TRIMBLE INC COM 896239100   242,062,787 3,761,075 SH   SOLE   3,761,075 0 0
WOLFSPEED INC COM 977852102   134,457,490 4,557,881 SH   SOLE   4,557,881 0 0