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 |
| ARAMARK | COM | 03852U106 | 54,494,724 | 1,522,199 | SH | SOLE | 1,522,199 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 17,346,308 | 4,251,546 | SH | SOLE | 4,251,546 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 248,726 | 957,005 | SH | SOLE | 957,005 | 0 | 0 | |||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,591,186 | 10,607,907 | SH | SOLE | 10,607,907 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,524,114 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 131,393,284 | 13,992,895 | SH | SOLE | 13,992,895 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 84,376,824 | 587,787 | SH | SOLE | 587,787 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 33,569,713 | 968,264 | SH | SOLE | 968,264 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 148,261,004 | 1,907,630 | SH | SOLE | 1,907,630 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 30,895,885 | 813,692 | SH | SOLE | 813,692 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,210,801 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 15,513,818 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 2,040,893 | 292,811 | SH | SOLE | 292,811 | 0 | 0 | |||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,456,352 | 5,825,406 | SH | SOLE | 5,825,406 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,680,988 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 51,175,235 | 1,385,361 | SH | SOLE | 1,385,361 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,832,154 | 2,853,400 | SH | SOLE | 2,853,400 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 36,214,536 | 1,508,939 | SH | SOLE | 1,508,939 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 8,887,909 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 127,089,256 | 8,416,507 | SH | SOLE | 8,416,507 | 0 | 0 | |||