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 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,697 | 983,840 | SH | SOLE | 983,840 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 11,592 | 30,257,000 | PRN | SOLE | 30,257,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 120,808 | 2,249,675 | SH | SOLE | 2,249,675 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,575 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,073 | 759,077 | SH | SOLE | 759,077 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 34,204 | 1,401,820 | SH | SOLE | 1,401,820 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 66,130 | 3,368,829 | SH | SOLE | 3,368,829 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 7,186 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 26,993 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,031 | 552,800 | SH | Put | SOLE | 552,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,652 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,017 | 1,528,268 | SH | SOLE | 1,528,268 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 44,320 | 1,444,605 | SH | SOLE | 1,444,605 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44,523 | 1,373,333 | SH | SOLE | 1,373,333 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 27,947 | 377,300 | SH | Call | SOLE | 377,300 | 0 | 0 |