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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,774 | 652,148 | SH | SOLE | 652,148 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,373 | 125,979 | SH | SOLE | 125,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,007 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,915 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 99,179 | 671,351 | SH | SOLE | 671,351 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 132,470 | 412,564 | SH | SOLE | 412,564 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 79,013 | 373,989 | SH | SOLE | 373,989 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36,732 | 252,040 | SH | SOLE | 252,040 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 319,586 | 4,035,178 | SH | SOLE | 4,035,178 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 125,972 | 1,805,008 | SH | SOLE | 1,805,008 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 95,553 | 3,394,410 | SH | SOLE | 3,394,410 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 367,468 | 6,539,743 | SH | SOLE | 6,539,743 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 82,757 | 1,869,381 | SH | SOLE | 1,869,381 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 134,019 | 1,355,777 | SH | SOLE | 1,355,777 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 64,211 | 1,528,827 | SH | SOLE | 1,528,827 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 71,731 | 2,260,660 | SH | SOLE | 2,260,660 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 96,231 | 1,603,041 | SH | SOLE | 1,603,041 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 156,436 | 8,387,990 | SH | SOLE | 8,387,990 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,989 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 163,624 | 785,972 | SH | SOLE | 785,972 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 308,464 | 7,966,527 | SH | SOLE | 7,966,527 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 104,053 | 3,466,110 | SH | SOLE | 3,466,110 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,766 | 241,418 | SH | SOLE | 241,418 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 168,635 | 1,862,749 | SH | SOLE | 1,862,749 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 61,954 | 2,488,109 | SH | SOLE | 2,488,109 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215,216 | 3,026,523 | SH | SOLE | 3,026,523 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 124,787 | 941,858 | SH | SOLE | 941,858 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144,590 | 1,092,069 | SH | SOLE | 1,092,069 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,212 | 263,057 | SH | SOLE | 263,057 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113,181 | 994,034 | SH | SOLE | 994,034 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 4,117 | 897,023 | SH | SOLE | 897,023 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 4,259 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 6,872 | 404,250 | SH | SOLE | 404,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,246 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 93,357 | 1,125,466 | SH | SOLE | 1,125,466 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59,798 | 3,529,977 | SH | SOLE | 3,529,977 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 140,550 | 1,071,753 | SH | SOLE | 1,071,753 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26,374 | 204,638 | SH | SOLE | 204,638 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,556 | 1,860,000 | SH | Put | SOLE | 1,860,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 136,539 | 762,064 | SH | SOLE | 762,064 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 32,778 | 2,444,299 | SH | SOLE | 2,444,299 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 125,068 | 614,434 | SH | SOLE | 614,434 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 155,530 | 2,040,271 | SH | SOLE | 2,040,271 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,968 | 146,528 | SH | SOLE | 146,528 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 169,251 | 3,973,023 | SH | SOLE | 3,973,023 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 155,605 | 4,415,574 | SH | SOLE | 4,415,574 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 322,977 | 8,601,248 | SH | SOLE | 8,601,248 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,749 | 142,178 | SH | SOLE | 142,178 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,019 | 143,852 | SH | SOLE | 143,852 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 47,167 | 2,542,720 | SH | SOLE | 2,542,720 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 195,975 | 2,859,695 | SH | SOLE | 2,859,695 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 362,265 | 5,539,215 | SH | SOLE | 5,539,215 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 321,344 | 7,288,354 | SH | SOLE | 7,288,354 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 97,550 | 4,987,225 | SH | SOLE | 4,987,225 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 165,900 | 466,811 | SH | SOLE | 466,811 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 58,609 | 439,810 | SH | SOLE | 439,810 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89,366 | 1,356,083 | SH | SOLE | 1,356,083 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 104,890 | 5,004,313 | SH | SOLE | 5,004,313 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 89,829 | 3,972,974 | SH | SOLE | 3,972,974 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 248,111 | 2,844,002 | SH | SOLE | 2,844,002 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 144,482 | 5,770,029 | SH | SOLE | 5,770,029 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 135,029 | 1,992,756 | SH | SOLE | 1,992,756 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 97,947 | 1,839,726 | SH | SOLE | 1,839,726 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,166 | 794,979 | SH | SOLE | 794,979 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,282 | 704,992 | SH | SOLE | 704,992 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 31,614 | 3,072,278 | SH | SOLE | 3,072,278 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 267,540 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,864 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,822 | 1,330,885 | SH | SOLE | 1,330,885 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 159,711 | 5,915,211 | SH | SOLE | 5,915,211 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 120,636 | 2,775,161 | SH | SOLE | 2,775,161 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 124,585 | 2,442,848 | SH | SOLE | 2,442,848 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 157,769 | 4,736,375 | SH | SOLE | 4,736,375 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 76,492 | 3,305,626 | SH | SOLE | 3,305,626 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 91,180 | 4,883,783 | SH | SOLE | 4,883,783 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 93,716 | 1,450,266 | SH | SOLE | 1,450,266 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 180,952 | 7,809,736 | SH | SOLE | 7,809,736 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97,973 | 2,038,986 | SH | SOLE | 2,038,986 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 127,818 | 984,734 | SH | SOLE | 984,734 | 0 | 0 |