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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 11,851 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 11,332 | 319,119 | SH | SOLE | 319,119 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 5,486 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,019 | 195,935 | SH | SOLE | 195,935 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,173 | 458,476 | SH | SOLE | 458,476 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 9,850 | 106,324 | SH | SOLE | 106,324 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 8,466 | 361,471 | SH | SOLE | 361,471 | 0 | 0 | ||
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 2,799 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 13,207 | 997,506 | SH | SOLE | 997,506 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 8,663 | 145,355 | SH | SOLE | 145,355 | 0 | 0 | ||
| THE ORIGINAL BARK COMPANY | COM | 68622E104 | 3,435 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,942 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 9,111 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 13,400 | 273,474 | SH | SOLE | 273,474 | 0 | 0 | ||
| VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,065 | 88,733 | SH | SOLE | 88,733 | 0 | 0 | ||