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 |
ASHLAND INC | COM | 044186104 | 11,269,011 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,846,509 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,652,448 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 11,813,981 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,327,036 | 124,841 | SH | SOLE | 124,841 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,919,159 | 1,042,769 | SH | SOLE | 1,042,769 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,288,696 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,370,456 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,998,000 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,711,980 | 402,545 | SH | SOLE | 402,545 | 0 | 0 |