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 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 24,303 | 589,312 | SH | SOLE | 589,312 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 199,156 | 970,831 | SH | SOLE | 970,831 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,567 | 637,475 | SH | SOLE | 637,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,512 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219,682 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,802 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 60,104 | 350,726 | SH | SOLE | 350,726 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 353,078 | 4,035,178 | SH | SOLE | 4,035,178 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP II | *W EXP 02/19/2026 | G0633U127 | 2,244 | 1,795,056 | SH | SOLE | 1,795,056 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP II | COM CL A | G0633U101 | 69,863 | 7,180,115 | SH | SOLE | 7,180,115 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 122,146 | 1,288,319 | SH | SOLE | 1,288,319 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 293,662 | 4,502,634 | SH | SOLE | 4,502,634 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132,025 | 3,094,815 | SH | SOLE | 3,094,815 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 34,841 | 1,027,458 | SH | SOLE | 1,027,458 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 49,752 | 4,111,717 | SH | SOLE | 4,111,717 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 61,033 | 4,731,250 | SH | SOLE | 4,731,250 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 44,424 | 147,186 | SH | SOLE | 147,186 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 93,648 | 1,284,084 | SH | SOLE | 1,284,084 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 86,347 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 59,235 | 249,863 | SH | SOLE | 249,863 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 187,566 | 4,094,441 | SH | SOLE | 4,094,441 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 313,175 | 7,061,446 | SH | SOLE | 7,061,446 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 44,454 | 434,932 | SH | SOLE | 434,932 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 194,759 | 9,113,680 | SH | SOLE | 9,113,680 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 105,635 | 9,250,000 | SH | SOLE | 9,250,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 136,283 | 1,096,313 | SH | SOLE | 1,096,313 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222,273 | 1,357,725 | SH | SOLE | 1,357,725 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,080 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,808 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,296 | 411,493 | SH | SOLE | 411,493 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP I | COM CL A | 316790104 | 21,049 | 1,709,194 | SH | SOLE | 1,709,194 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP III | CLASS A ORD SHS | G34142102 | 19,704 | 1,980,256 | SH | SOLE | 1,980,256 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 120,547 | 1,386,240 | SH | SOLE | 1,386,240 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 57,361 | 3,162,137 | SH | SOLE | 3,162,137 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 164,876 | 1,067,644 | SH | SOLE | 1,067,644 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 155,519 | 317,275 | SH | SOLE | 317,275 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,748 | 403,386 | SH | SOLE | 403,386 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 89,152 | 897,350 | SH | SOLE | 897,350 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 11,160 | 137,017 | SH | SOLE | 137,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 192,673 | 3,996,546 | SH | SOLE | 3,996,546 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 139,059 | 1,653,296 | SH | SOLE | 1,653,296 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 48,353 | 982,378 | SH | SOLE | 982,378 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 10,337 | 270,110 | SH | SOLE | 270,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,372 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 158,904 | 9,589,879 | SH | SOLE | 9,589,879 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 215,533 | 2,350,670 | SH | SOLE | 2,350,670 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 94,006 | 1,450,930 | SH | SOLE | 1,450,930 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 334,015 | 4,987,535 | SH | SOLE | 4,987,535 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,777 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 166,027 | 670,924 | SH | SOLE | 670,924 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,753 | 270,997 | SH | SOLE | 270,997 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,692 | 1,182,487 | SH | SOLE | 1,182,487 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 141,033 | 380,092 | SH | SOLE | 380,092 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 108,846 | 781,998 | SH | SOLE | 781,998 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,395 | 853,676 | SH | SOLE | 853,676 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 152,839 | 7,825,851 | SH | SOLE | 7,825,851 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | COM CL A | 750481103 | 51,971 | 3,584,230 | SH | SOLE | 3,584,230 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 209,964 | 4,940,322 | SH | SOLE | 4,940,322 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 124,307 | 2,434,048 | SH | SOLE | 2,434,048 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 246,883 | 1,010,699 | SH | SOLE | 1,010,699 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORP I | *W EXP 12/31/2027 | 81723H116 | 1,392 | 1,637,695 | SH | SOLE | 1,637,695 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN CORP I | COM CL A | 81723H108 | 32,546 | 3,344,867 | SH | SOLE | 3,344,867 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 105,036 | 1,457,617 | SH | SOLE | 1,457,617 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 18,936 | 1,910,847 | SH | SOLE | 1,910,847 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 195,565 | 4,990,165 | SH | SOLE | 4,990,165 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 53,883 | 932,063 | SH | SOLE | 932,063 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216,980 | 4,329,213 | SH | SOLE | 4,329,213 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 41,367 | 1,078,383 | SH | SOLE | 1,078,383 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113,007 | 2,148,008 | SH | SOLE | 2,148,008 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 244,533 | 8,774,068 | SH | SOLE | 8,774,068 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 163,235 | 1,335,585 | SH | SOLE | 1,335,585 | 0 | 0 |