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 | 13,307 | 1,576,682 | SH | SOLE | 1,576,682 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,120 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28,512 | 401,127 | SH | SOLE | 401,127 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,662 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,383 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,798 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 41,251 | 1,354,275 | SH | SOLE | 1,354,275 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 29,513 | 344,532 | SH | SOLE | 344,532 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 45,774 | 2,684,667 | SH | SOLE | 2,684,667 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38,518 | 883,853 | SH | SOLE | 883,853 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 36,381 | 625,537 | SH | SOLE | 625,537 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 55,498 | 2,081,678 | SH | SOLE | 2,081,678 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,041 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,794 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 25,805 | 937,664 | SH | SOLE | 937,664 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 14,313 | 1,425,610 | SH | SOLE | 1,425,610 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 33,510 | 731,825 | SH | SOLE | 731,825 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,340 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,066 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,349 | 137,479 | SH | SOLE | 137,479 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 47,046 | 4,885,404 | SH | SOLE | 4,885,404 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 9,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 23,423 | 475,979 | SH | SOLE | 475,979 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,847 | 468,852 | SH | SOLE | 468,852 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 11,934 | 487,299 | SH | SOLE | 487,299 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 29,191 | 146,924 | SH | SOLE | 146,924 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,521 | 412,780 | SH | SOLE | 412,780 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 4,097 | 409,719 | SH | SOLE | 409,719 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 13,965 | 1,034,437 | SH | SOLE | 1,034,437 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 18,008 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,358 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 21,402 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,492 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,314 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42,951 | 511,258 | SH | SOLE | 511,258 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 66,076 | 487,936 | SH | SOLE | 487,936 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,098 | 262,611 | SH | SOLE | 262,611 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 30,202 | 127,074 | SH | SOLE | 127,074 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 34,869 | 1,087,281 | SH | SOLE | 1,087,281 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 46,107 | 3,115,338 | SH | SOLE | 3,115,338 | 0 | 0 |