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 |
ADT INC DEL | COM | 00090Q103 | 27,056 | 3,446,623 | SH | SOLE | 3,446,623 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 16,430 | 285,442 | SH | SOLE | 285,442 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,634 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,682 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,897 | 203,995 | SH | SOLE | 203,995 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,240 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 27,121 | 1,055,689 | SH | SOLE | 1,055,689 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 44,247 | 489,841 | SH | SOLE | 489,841 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 41,344 | 2,684,667 | SH | SOLE | 2,684,667 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,212 | 300,009 | SH | SOLE | 300,009 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,967 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 33,445 | 598,512 | SH | SOLE | 598,512 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 44,652 | 2,012,254 | SH | SOLE | 2,012,254 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,886 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 11,104 | 411,096 | SH | SOLE | 411,096 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 13,463 | 891,620 | SH | SOLE | 891,620 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,376 | 227,322 | SH | SOLE | 227,322 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,367 | 285,900 | SH | Call | SOLE | 285,900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 21,464 | 384,662 | SH | SOLE | 384,662 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,160 | 950,434 | SH | SOLE | 950,434 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,292 | 161,992 | SH | SOLE | 161,992 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 10,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 56,529 | 5,393,989 | SH | SOLE | 5,393,989 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,904 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 30,411 | 736,877 | SH | SOLE | 736,877 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 8,518 | 306,941 | SH | SOLE | 306,941 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,149 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20,816 | 1,539,671 | SH | SOLE | 1,539,671 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 24,113 | 749,553 | SH | SOLE | 749,553 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,823 | 3,447,038 | SH | SOLE | 3,447,038 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 41,580 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,600 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 27,634 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,464 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 631 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,177 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,552 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,746 | 283,853 | SH | SOLE | 283,853 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14,905 | 849,270 | SH | SOLE | 849,270 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,582 | 200,362 | SH | SOLE | 200,362 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 44,406 | 460,642 | SH | SOLE | 460,642 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,499 | 214,921 | SH | SOLE | 214,921 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5,274 | 2,179,228 | SH | SOLE | 2,179,228 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17,845 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 45,136 | 1,899,657 | SH | SOLE | 1,899,657 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 32,082 | 1,314,849 | SH | SOLE | 1,314,849 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 40,284 | 2,891,923 | SH | SOLE | 2,891,923 | 0 | 0 |