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 |
| ANAPLAN INC | COM | 03272L108 | 14,711 | 276,001 | SH | SOLE | 0 | 276,001 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 26,650 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,007 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,162 | 1,035,219 | SH | SOLE | 0 | 1,035,219 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 490 | 50,414 | SH | SOLE | 0 | 50,414 | 0 | 0 | |
| CM LIFE SCIENCES II INC | *W EXP 03/01/202 | 125842112 | 791 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| CM LIFE SCIENCES II INC | CL A | 125842104 | 3,954 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 3,285 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 35,235 | 779,018 | SH | SOLE | 0 | 779,018 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 36,918 | 632,154 | SH | SOLE | 0 | 632,154 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 109,892 | 3,167,829 | SH | SOLE | 0 | 3,167,829 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 20,577 | 333,883 | SH | SOLE | 0 | 333,883 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,687 | 523,977 | SH | SOLE | 0 | 523,977 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,733 | 122,653 | SH | SOLE | 0 | 122,653 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,431 | 332,626 | SH | SOLE | 0 | 332,626 | 0 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 19,152 | 2,577,633 | SH | SOLE | 0 | 2,577,633 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 55,039 | 380,024 | SH | SOLE | 0 | 380,024 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,717 | 712,621 | SH | SOLE | 0 | 712,621 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 45,684 | 1,190,937 | SH | SOLE | 0 | 1,190,937 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 56,430 | 2,024,743 | SH | SOLE | 0 | 2,024,743 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 10,492 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 40,030 | 3,765,725 | SH | SOLE | 0 | 3,765,725 | 0 | 0 | |