The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACV AUCTIONS INC CL A COM 00091G104 32,999 5,045,768 SH   SOLE NA 5,045,768 0 0
ALPHABET INC CL A COM 02079K305 499 229 SH   SOLE NA 229 0 0
AMAZON.COM INC COM 023135106 425 4,000 SH   SOLE NA 4,000 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 38,102 837,587 SH   SOLE NA 837,587 0 0
ARCHER AVIATION INC COM 03945R102 4,620 1,500,023 SH   SOLE NA 1,500,023 0 0
AUSTERLITZ ACQUISITION CORP II WT WARR G0633U127 2 14,609 SH   SOLE NA 14,609 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 73 30,000 SH   SOLE NA 30,000 0 0
AVANTOR INC COM 05352A100 38,542 1,239,278 SH   SOLE NA 1,239,278 0 0
AXSOME THERAPEUTICS INCORPORATION COM 05464T104 20,792 542,878 SH   SOLE NA 542,878 0 0
BAKER HUGHES COMPANY COM 05722G100 17,336 600,481 SH   SOLE NA 600,481 0 0
BALL CORPORATION COM 058498106 9,957 144,789 SH   SOLE NA 144,789 0 0
BEACON ROOFING SUPPLY, INC. COM 073685109 44,994 876,047 SH   SOLE NA 876,047 0 0
BELLRING BRANDS INC COM 07831C103 45,999 1,848,104 SH   SOLE NA 1,848,104 0 0
BLOOM ENERGY CORPORATION COM 093712107 459 27,793 SH   SOLE NA 27,793 0 0
CHAMPIONX CORP COM 15872M104 15,457 778,667 SH   SOLE NA 778,667 0 0
CHARLES RIVER LABORATORIES INTL INC COM 159864107 19,843 92,735 SH   SOLE NA 92,735 0 0
CIPHER MINING INC COM 17253J106 298 217,273 SH   SOLE NA 217,273 0 0
CLEVELAND-CLIFFS INC COM 185899101 6,722 437,364 SH   SOLE NA 437,364 0 0
COUPA SOFTWARE INCORPORATED COM 22266L106 3,514 61,543 SH   SOLE NA 61,543 0 0
CROWN HLDGS INC COM 228368106 49,063 532,314 SH   SOLE NA 532,314 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 19,251 3,944,829 SH   SOLE NA 3,944,829 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15,412 865,826 SH   SOLE NA 865,826 0 0
ELEVANCE HEALTH INC COM 036752103 4,778 9,900 SH   SOLE NA 9,900 0 0
ELEVANCE HEALTH INC COM 036752103 25,563 52,971 SH   SOLE NA 52,971 0 0
FLEX LIMITED COM Y2573F102 57,855 3,998,249 SH   SOLE NA 3,998,249 0 0
GRAPHIC PACK HLDG COM 388689101 2,651 129,301 SH   SOLE NA 129,301 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,454 120,000 SH   SOLE NA 120,000 0 0
HERBALIFE NUTRITION LTD COM G4412G101 20,080 981,901 SH   SOLE NA 981,901 0 0
HILTON GRAND VACATIONS INC COM 43283X105 27,954 782,362 SH   SOLE NA 782,362 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,068 202,762 SH   SOLE NA 202,762 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 71,131 420,000 SH   SOLE NA 420,000 0 0
KATAPULT HOLDINGS INC COM 485859102 5,237 4,894,670 SH   SOLE NA 4,894,670 0 0
KATAPULT HOLDINGS INC COM 485859102 49 46,000 SH   SOLE NA 46,000 0 0
KKR & CO INC COM 48251W104 12,549 271,098 SH   SOLE NA 271,098 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 51,184 218,397 SH   SOLE NA 218,397 0 0
LATCH INC COM 51818V106 49 43,097 SH   SOLE NA 43,097 0 0
LIGHT & WONDER, INC. COM 80874P109 8,999 191,503 SH   SOLE NA 191,503 0 0
LITHIA MOTORS INCORPORATED COM 536797103 43,649 158,832 SH   SOLE NA 158,832 0 0
LPL FINL HLDGS INC COM 50212V100 34,299 185,922 SH   SOLE NA 185,922 0 0
META PLATFORMS INC COM 30303M102 1,048 6,502 SH   SOLE NA 6,502 0 0
MOLINA HEALTHCARE, INC. COM 60855R100 919 3,286 SH   SOLE NA 3,286 0 0
NORTON LIFELOCK INC COM 668771108 25,859 1,177,564 SH   SOLE NA 1,177,564 0 0
ON SEMICONDUCTOR CORP. COM 682189105 15,478 307,656 SH   SOLE NA 307,656 0 0
POST HOLDINGS INC. COM 737446104 3,294 40,000 SH   SOLE NA 40,000 0 0
POST HOLDINGS INC. COM 737446104 62,003 752,926 SH   SOLE NA 752,926 0 0
POST HOLDINGS PARTNERING CORP WT WARR 737465112 77 278,499 SH   SOLE NA 278,499 0 0
PRECIGEN INC COM 74017N105 107 80,000 SH   SOLE NA 80,000 0 0
PRECIGEN INC COM 74017N105 4,933 3,681,120 SH   SOLE NA 3,681,120 0 0
QORVO INC COM 74736K101 27,238 288,782 SH   SOLE NA 288,782 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,341 120,533 SH   SOLE NA 120,533 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,861 914,481 SH   SOLE NA 914,481 0 0
SPDR S&P 500 ETF TR ETF 78462F103 84,881 225,000 SH   SOLE NA 225,000 0 0
SPLUNK INC COM 848637104 18,898 213,633 SH   SOLE NA 213,633 0 0
TECK RESOURCES LTD COM 878742204 14,140 462,538 SH   SOLE NA 462,538 0 0
TERMINIX GLOBAL HLDGS INC COM 88087E100 37,765 929,039 SH   SOLE NA 929,039 0 0
TRAVEL PLUS LEISURE CO COM 894164102 49,203 1,267,456 SH   SOLE NA 1,267,456 0 0
UNIVAR SOLUTIONS INC COM 91336L107 34,699 1,395,198 SH   SOLE NA 1,395,198 0 0
WOLFSPEED INC COM 977852102 21,965 346,182 SH   SOLE NA 346,182 0 0