The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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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hours per response: 23.8
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
ACV AUCTIONS INC COM CL A 00091G104   39,650,728 2,295,931 SH   SOLE NA 2,295,931 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   12,014 20,023 SH   SOLE NA 20,023 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   751,257 45,586 SH   SOLE NA 45,586 0 0
AVANTOR INC COM 05352A100   23,092,239 1,124,257 SH   SOLE NA 1,124,257 0 0
AXSOME THERAPEUTICS INC COM 05464T104   22,449,639 312,408 SH   SOLE NA 312,408 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,015,864 348,493 SH   SOLE NA 348,493 0 0
BEACON ROOFING SUPPLY INC COM 073685109   14,389,977 173,415 SH   SOLE NA 173,415 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   38,043,175 1,039,431 SH   SOLE NA 1,039,431 0 0
BILL HOLDINGS INC COM 090043100   6,759,071 57,844 SH   SOLE NA 57,844 0 0
BLOOM ENERGY CORP COM CL A 093712107   494,522 30,246 SH   SOLE NA 30,246 0 0
CHAMPIONX CORPORATION COM 15872M104   11,069,330 356,615 SH   SOLE NA 356,615 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,166,225 67,378 SH   SOLE NA 67,378 0 0
CHART INDS INC COM 16115Q308   679,427 4,252 SH   SOLE NA 4,252 0 0
CLARIVATE PLC ORD SHS G21810109   12,913,550 1,355,042 SH   SOLE NA 1,355,042 0 0
CROWN HLDGS INC COM 228368106   41,961,077 483,033 SH   SOLE NA 483,033 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,141,103 689,402 SH   SOLE NA 689,402 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,361,376 695,905 SH   SOLE NA 695,905 0 0
ELEVANCE HEALTH INC COM 036752103   40,210,911 90,506 SH   SOLE NA 90,506 0 0
ELEVANCE HEALTH INC COM 036752103   4,176,326 9,400 SH   SOLE NA 9,400 0 0
FLEX LTD ORD Y2573F102   43,397,840 1,570,110 SH   SOLE NA 1,570,110 0 0
FTC SOLAR INC COM 30320C103   51,890 16,115 SH   SOLE NA 16,115 0 0
GEN DIGITAL INC COM 668771108   15,552,079 838,387 SH   SOLE NA 838,387 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40,743 21,905 SH   SOLE NA 21,905 0 0
HERBALIFE LTD COM SHS G4412G101   20,795,168 1,570,632 SH   SOLE NA 1,570,632 0 0
HILTON GRAND VACATIONS INC COM 43283X105   17,673,524 388,942 SH   SOLE NA 388,942 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,913,748 140,730 SH   SOLE NA 140,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,181,000 300,000 SH   SOLE NA 300,000 0 0
KATAPULT HOLDINGS INC COM 485859102   5,033,788 5,593,098 SH   SOLE NA 5,593,098 0 0
KKR & CO INC COM 48251W104   20,532,904 366,659 SH   SOLE NA 366,659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   45,177,700 187,203 SH   SOLE NA 187,203 0 0
LIGHT & WONDER INC COM 80874P109   12,516,727 182,035 SH   SOLE NA 182,035 0 0
LITHIA MTRS INC COM 536797103   35,839,668 117,851 SH   SOLE NA 117,851 0 0
LPL FINL HLDGS INC COM 50212V100   15,626,912 71,871 SH   SOLE NA 71,871 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,040,766 20,053 SH   SOLE NA 20,053 0 0
NRG ENERGY INC COM NEW 629377508   371,507 9,936 SH   SOLE NA 9,936 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,365,690 99,024 SH   SOLE NA 99,024 0 0
OPAL FUELS INC CLASS A COM 68347P103   365,361 48,976 SH   SOLE NA 48,976 0 0
POST HLDGS INC COM 737446104   41,559,073 479,620 SH   SOLE NA 479,620 0 0
PRECIGEN INC COM 74017N105   3,833,488 3,333,468 SH   SOLE NA 3,333,468 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,303,569 187,223 SH   SOLE NA 187,223 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,775,585 255,103 SH   SOLE NA 255,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,984,000 300,000 SH   SOLE NA 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,984,000 300,000 SH   SOLE NA 300,000 0 0
SPLUNK INC COM 848637104   11,833,385 111,541 SH   SOLE NA 111,541 0 0
STERICYCLE INC COM 858912108   13,713,453 295,294 SH   SOLE NA 295,294 0 0
TECK RESOURCES LTD CL B 878742204   6,802,897 161,589 SH   SOLE NA 161,589 0 0
TRAVEL PLUS LEISURE CO COM 894164102   46,056,944 1,141,719 SH   SOLE NA 1,141,719 0 0
UNIVAR SOLUTIONS INC COM 91336L107   777,405 21,691 SH   SOLE NA 21,691 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,304,031 93,017 SH   SOLE NA 93,017 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,023,965 480,380 SH   SOLE NA 480,380 0 0
WOLFSPEED INC COM 977852102   13,762,527 247,572 SH   SOLE NA 247,572 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,836,412 175,814 SH   SOLE NA 175,814 0 0