The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 11,557,360 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,982,280 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 6,474,000 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 13,427,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 18,673,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 10,088,280 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 14,954,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 17,209,900 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 7,328,040 | 948,000 | SH | SOLE | 948,000 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,556,080 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 31,629,646 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,966,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,488,500 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 24,320,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 21,779,520 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 13,839,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 10,023,360 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,148,800 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 19,700,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,894,000 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | |||