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
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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
ACV AUCTIONS INC COM CL A 00091G104   21,135,023 1,395,051 SH   SOLE NA 1,395,051 0 0
ELEVANCE HEALTH INC COM 036752103   20,944,809 44,416 SH   SOLE NA 44,416 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   754,728 53,451 SH   SOLE NA 53,451 0 0
AVANTOR INC COM 05352A100   5,815,509 254,731 SH   SOLE NA 254,731 0 0
AXSOME THERAPEUTICS INC COM 05464T104   11,010,242 138,337 SH   SOLE NA 138,337 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,032,766 147,243 SH   SOLE NA 147,243 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,915,412 56,486 SH   SOLE NA 56,486 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,912,897 124,714 SH   SOLE NA 124,714 0 0
BILL HOLDINGS INC COM 090043100   4,837,145 59,286 SH   SOLE NA 59,286 0 0
BLOOM ENERGY CORP COM CL A 093712107   645,250 43,598 SH   SOLE NA 43,598 0 0
CHAMPIONX CORPORATION COM 15872M104   4,077,512 139,593 SH   SOLE NA 139,593 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,361,969 31,142 SH   SOLE NA 31,142 0 0
CHART INDS INC COM 16115Q308   1,880,536 13,794 SH   SOLE NA 13,794 0 0
CLEAR SECURE INC COM CL A 18467V109   3,243,186 157,055 SH   SOLE NA 157,055 0 0
CROWN HLDGS INC COM 228368106   17,403,260 188,981 SH   SOLE NA 188,981 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   11,995 11,760 SH   SOLE NA 11,760 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,829,244 332,340 SH   SOLE NA 332,340 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,500,836 280,935 SH   SOLE NA 280,935 0 0
FTC SOLAR INC COM 30320C103   16,630 24,004 SH   SOLE NA 24,004 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,854,935 53,150 SH   SOLE NA 53,150 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,496 18,045 SH   SOLE NA 18,045 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,257,031 130,837 SH   SOLE NA 130,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,055,174 54,934 SH   SOLE NA 54,934 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,170,681 53,656 SH   SOLE NA 53,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,355,000 500,000 SH   SOLE NA 500,000 0 0
KKR & CO INC COM 48251W104   6,097,843 73,601 SH   SOLE NA 73,601 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   2,450,453 225,000 SH   SOLE NA 225,000 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   459,596 42,200 SH   SOLE NA 42,200 0 0
LPL FINL HLDGS INC COM 50212V100   13,692,481 60,155 SH   SOLE NA 60,155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,647,702 24,848 SH   SOLE NA 24,848 0 0
LITHIA MTRS INC COM 536797103   20,634,660 62,666 SH   SOLE NA 62,666 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,949,841 10,932 SH   SOLE NA 10,932 0 0
NRG ENERGY INC COM NEW 629377508   513,691 9,936 SH   SOLE NA 9,936 0 0
NEXTRACKER INC CLASS A COM 65290E101   563,887 12,036 SH   SOLE NA 12,036 0 0
GEN DIGITAL INC COM 668771108   9,471,236 415,041 SH   SOLE NA 415,041 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,018,294 48,106 SH   SOLE NA 48,106 0 0
OPAL FUELS INC CLASS A COM 68347P103   413,299 74,873 SH   SOLE NA 74,873 0 0
POST HLDGS INC COM 737446104   21,719,911 246,649 SH   SOLE NA 246,649 0 0
PRECIGEN INC COM 74017N105   2,686,612 2,004,934 SH   SOLE NA 2,004,934 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,070,389 247,130 SH   SOLE NA 247,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,043,590 77,353 SH   SOLE NA 77,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,062,000 200,000 SH   SOLE NA 200,000 0 0
LIGHT & WONDER INC COM 80874P109   4,852,537 59,098 SH   SOLE NA 59,098 0 0
STERICYCLE INC COM 858912108   8,797,990 177,522 SH   SOLE NA 177,522 0 0
TECK RESOURCES LTD CL B 878742204   2,613,892 61,838 SH   SOLE NA 61,838 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,494,575 575,456 SH   SOLE NA 575,456 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,100,352 43,730 SH   SOLE NA 43,730 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,206,332 193,878 SH   SOLE NA 193,878 0 0
WOLFSPEED INC COM 977852102   4,650,958 106,894 SH   SOLE NA 106,894 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,524,437 26,347 SH   SOLE NA 26,347 0 0
CLARIVATE PLC ORD SHS G21810109   6,538,680 706,121 SH   SOLE NA 706,121 0 0
HERBALIFE LTD COM SHS G4412G101   17,984,459 1,178,536 SH   SOLE NA 1,178,536 0 0
HERBALIFE LTD COM SHS G4412G101   4,426,926 290,100 SH   SOLE NA 290,100 0 0
FLEX LTD ORD Y2573F102   25,520,667 837,842 SH   SOLE NA 837,842 0 0