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 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 575 | 332,574 | SH | SOLE | 332,574 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 794 | 635,425 | SH | SOLE | 635,425 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 24,731 | 2,541,700 | SH | SOLE | 2,541,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 13,197 | 1,330,300 | SH | SOLE | 1,330,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,863 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 46,465 | 487,668 | SH | SOLE | 487,668 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 38,867 | 1,152,300 | SH | SOLE | 1,152,300 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 111,993 | 3,302,654 | SH | SOLE | 3,302,654 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 131,410 | 1,681,300 | SH | SOLE | 1,681,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 172,961 | 872,395 | SH | SOLE | 872,395 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 9,042 | 175,261 | SH | SOLE | 175,261 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,634 | 528,078 | SH | SOLE | 528,078 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 58,912 | 2,756,755 | SH | SOLE | 2,756,755 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 168,600 | 2,401,367 | SH | SOLE | 2,401,367 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,741 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 42,358 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,599 | 293,633 | SH | SOLE | 293,633 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 76,009 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 76,206 | 712,936 | SH | SOLE | 712,936 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 2,607 | 1,253,448 | SH | SOLE | 1,253,448 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 36,739 | 3,760,344 | SH | SOLE | 3,760,344 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 84,047 | 615,236 | SH | SOLE | 615,236 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 50,018 | 1,511,566 | SH | SOLE | 1,511,566 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 59,160 | 3,409,827 | SH | SOLE | 3,409,827 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,999 | 252,668 | SH | SOLE | 252,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 40,894 | 877,939 | SH | SOLE | 877,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,664 | 143,644 | SH | SOLE | 143,644 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,602 | 132,464 | SH | SOLE | 132,464 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,435 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 45,233 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 780 | 599,999 | SH | SOLE | 599,999 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 29,550 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 49,746 | 1,090,677 | SH | SOLE | 1,090,677 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,240 | 168,930 | SH | SOLE | 168,930 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8,771 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 67,240 | 5,552,400 | SH | SOLE | 5,552,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,756 | 465,700 | SH | SOLE | 465,700 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 143,862 | 8,599,015 | SH | SOLE | 8,599,015 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 78,863 | 1,331,019 | SH | SOLE | 1,331,019 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 689 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 44,667 | 189,225 | SH | SOLE | 189,225 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 85,485 | 1,602,642 | SH | SOLE | 1,602,642 | 0 | 0 |