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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,495 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,003 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,004 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,412 | 192,158 | SH | SOLE | 0 | 192,158 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,545 | 486,189 | SH | SOLE | 0 | 486,189 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33,258 | 1,243,285 | SH | SOLE | 0 | 1,243,285 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 492 | 50,414 | SH | SOLE | 0 | 50,414 | 0 | 0 | |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 3,840 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 21,481 | 618,519 | SH | SOLE | 0 | 618,519 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,502 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,038 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 92,851 | 3,152,829 | SH | SOLE | 0 | 3,152,829 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 163 | 16,264 | SH | SOLE | 0 | 16,264 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,616 | 259,835 | SH | SOLE | 0 | 259,835 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,265 | 487,200 | SH | SOLE | 0 | 487,200 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,535 | 149,444 | SH | SOLE | 0 | 149,444 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 18,817 | 2,577,633 | SH | SOLE | 0 | 2,577,633 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47,613 | 380,024 | SH | SOLE | 0 | 380,024 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,245 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 14,783 | 662,323 | SH | SOLE | 0 | 662,323 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,942 | 897,861 | SH | SOLE | 0 | 897,861 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 36,322 | 952,836 | SH | SOLE | 0 | 952,836 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 55,909 | 2,014,743 | SH | SOLE | 0 | 2,014,743 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 34,211 | 3,350,686 | SH | SOLE | 0 | 3,350,686 | 0 | 0 |