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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
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 12,767 2,843,500 SH   SOLE   2,843,500 0 0
CONAGRA BRANDS INC COM 205887102 274,946 8,051,132 SH   SOLE   8,051,132 0 0
ENCOMPASS HEALTH CORP COM 29261A100 188,881 2,894,280 SH   SOLE   2,894,280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 145,116 461,844 SH   SOLE   461,844 0 0
LIVEPERSON INC COM 538146101 16,268 455,423 SH   SOLE   455,423 0 0
MACYS INC COM 55616P104 19,917 760,780 SH   SOLE   760,780 0 0
MERCURY SYS INC COM 589378108 195,940 3,558,662 SH   SOLE   3,558,662 0 0
MERCURY SYS INC COM 589378108 9,542 173,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,285 331,155 SH   SOLE   331,155 0 0
TREEHOUSE FOODS INC COM 89469A104 208,868 5,153,415 SH   SOLE   5,153,415 0 0
ZENDESK INC COM 98936J101 248,951 2,387,100 SH   SOLE   2,387,100 0 0
ZENDESK INC COM 98936J101 68,101 653,000 SH Call SOLE   0 0 0