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 |
| ENHABIT INC | COM | 29332G102 | 16,883,446 | 2,137,145 | SH | SOLE | 2,137,145 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 132,905,304 | 1,586,929 | SH | SOLE | 1,586,929 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 13,848,160 | 692,408 | SH | SOLE | 692,408 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 138,929,868 | 3,910,213 | SH | SOLE | 3,910,213 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 228,322,054 | 3,526,754 | SH | SOLE | 3,526,754 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 149,031,480 | 2,302,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 256,837,905 | 6,941,565 | SH | SOLE | 6,941,565 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 145,819,491 | 3,655,540 | SH | SOLE | 3,655,540 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,809,811 | 478,963 | SH | SOLE | 478,963 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 206,161,681 | 4,910,950 | SH | SOLE | 4,910,950 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 303,057,813 | 4,880,944 | SH | SOLE | 4,880,944 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 59,809,550 | 6,165,933 | SH | SOLE | 6,165,933 | 0 | 0 | |||