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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 152,907 | 833,328 | SH | SOLE | 833,328 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,025 | 529,373 | SH | SOLE | 529,373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 187,836 | 90,802 | SH | SOLE | 90,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130,567 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,809 | 469,494 | SH | SOLE | 469,494 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 120,156 | 334,742 | SH | SOLE | 334,742 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 130,728 | 568,111 | SH | SOLE | 568,111 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 67,986 | 345,984 | SH | SOLE | 345,984 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 358,203 | 4,035,178 | SH | SOLE | 4,035,178 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP I | UNIT 99/99/9999 | G0633D117 | 6,511 | 648,549 | SH | SOLE | 648,549 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP II | UNIT 99/99/9999 | G0633U119 | 79,996 | 7,975,700 | SH | SOLE | 7,975,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 139,738 | 1,499,015 | SH | SOLE | 1,499,015 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 316,887 | 5,161,028 | SH | SOLE | 5,161,028 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 42,314 | 1,067,996 | SH | SOLE | 1,067,996 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 94,358 | 741,633 | SH | SOLE | 741,633 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65,474 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 145,938 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 349,071 | 7,487,573 | SH | SOLE | 7,487,573 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 43,884 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,380 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,095 | 711,795 | SH | SOLE | 711,795 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 9,395 | 775,193 | SH | SOLE | 775,193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 91,268 | 960,812 | SH | SOLE | 960,812 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 197,308 | 8,286,771 | SH | SOLE | 8,286,771 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 111,758 | 11,220,645 | SH | SOLE | 11,220,645 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 98,847 | 750,088 | SH | SOLE | 750,088 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 243,371 | 1,413,961 | SH | SOLE | 1,413,961 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,491 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,164 | 427,882 | SH | SOLE | 427,882 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 111,890 | 1,441,513 | SH | SOLE | 1,441,513 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51,959 | 2,861,183 | SH | SOLE | 2,861,183 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 169,772 | 1,075,934 | SH | SOLE | 1,075,934 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,818 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 123,489 | 639,375 | SH | SOLE | 639,375 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 39,092 | 2,950,338 | SH | SOLE | 2,950,338 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 136,716 | 536,077 | SH | SOLE | 536,077 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 108,817 | 1,074,950 | SH | SOLE | 1,074,950 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 12,355 | 150,044 | SH | SOLE | 150,044 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 183,697 | 4,243,404 | SH | SOLE | 4,243,404 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 102,715 | 1,393,124 | SH | SOLE | 1,393,124 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 141,711 | 3,347,766 | SH | SOLE | 3,347,766 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 224,311 | 7,051,585 | SH | SOLE | 7,051,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,110 | 149,164 | SH | SOLE | 149,164 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41,163 | 2,067,445 | SH | SOLE | 2,067,445 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 173,423 | 2,233,104 | SH | SOLE | 2,233,104 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 82,139 | 1,250,025 | SH | SOLE | 1,250,025 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 318,786 | 5,185,202 | SH | SOLE | 5,185,202 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 127,609 | 585,442 | SH | SOLE | 585,442 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 264,249 | 6,055,193 | SH | SOLE | 6,055,193 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 127,280 | 395,207 | SH | SOLE | 395,207 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 92,976 | 813,152 | SH | SOLE | 813,152 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,508 | 477,486 | SH | SOLE | 477,486 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89,473 | 1,208,604 | SH | SOLE | 1,208,604 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 133,112 | 5,958,463 | SH | SOLE | 5,958,463 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 130,688 | 6,067,207 | SH | SOLE | 6,067,207 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 209,350 | 6,423,759 | SH | SOLE | 6,423,759 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 50,163 | 647,183 | SH | SOLE | 647,183 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 75,345 | 1,487,858 | SH | SOLE | 1,487,858 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,180 | 1,660,362 | SH | SOLE | 1,660,362 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 33,730 | 3,470,199 | SH | SOLE | 3,470,199 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,387 | 1,579,891 | SH | SOLE | 1,579,891 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 181,609 | 4,967,418 | SH | SOLE | 4,967,418 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 114,728 | 2,022,357 | SH | SOLE | 2,022,357 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 148,329 | 2,721,125 | SH | SOLE | 2,721,125 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 46,112 | 1,209,662 | SH | SOLE | 1,209,662 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,481 | 2,012,403 | SH | SOLE | 2,012,403 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 274,325 | 9,885,576 | SH | SOLE | 9,885,576 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 121,196 | 934,866 | SH | SOLE | 934,866 | 0 | 0 |