The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMEDISYS INC | COM | 023436108 | 84,295,928 | 856,753 | SH | SOLE | 856,753 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 47,905,003 | 136,396 | SH | SOLE | 136,396 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,264,145 | 4,214,928 | SH | SOLE | 4,214,928 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 49,404,857 | 909,013 | SH | SOLE | 909,013 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 39,107,333 | 305,097 | SH | SOLE | 305,097 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,153,672 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,238,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,878,320 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,791,273 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | ||
CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 263,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,289,953 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 426,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,168,846 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40,976,047 | 4,507,816 | SH | SOLE | 4,507,816 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,607,589 | 807,303 | SH | SOLE | 807,303 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 64,025,845 | 4,496,197 | SH | SOLE | 4,496,197 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 15,141,640 | 344,755 | SH | SOLE | 344,755 | 0 | 0 | |||
FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 1,502,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 66,045,213 | 2,695,723 | SH | SOLE | 2,695,723 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 65,978,713 | 1,812,602 | SH | SOLE | 1,812,602 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 4,056,049 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 176,958,250 | 1,277,308 | SH | SOLE | 1,277,308 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296,525 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 22,030,175 | 904,730 | SH | SOLE | 904,730 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,458,046 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,205,886 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,956,570 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 70,923,347 | 1,776,192 | SH | SOLE | 1,776,192 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 82,408,588 | 1,036,195 | SH | SOLE | 1,036,195 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 5,232,382 | 212,267 | SH | SOLE | 212,267 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 18,462,798 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,708,939 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | |||
OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 2,752,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 1,500,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 15,061,248 | 659,713 | SH | SOLE | 659,713 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 1,655,327 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 14,784,027 | 1,321,182 | SH | SOLE | 1,321,182 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 6,381,000 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,016,928 | 424,325 | SH | SOLE | 424,325 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 4,558,870 | 321,500 | SH | Put | SOLE | 321,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 758,784 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,931,326 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 119,307,398 | 1,890,767 | SH | SOLE | 1,890,767 | 0 | 0 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 7,732,861 | 1,052,090 | SH | SOLE | 1,052,090 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,162,052 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 429,786,762 | 5,910,541 | SH | SOLE | 5,910,541 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,609,546 | 1,850,840 | SH | SOLE | 1,850,840 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 122,694,367 | 2,611,074 | SH | SOLE | 2,611,074 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 222,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 22,755,095 | 1,023,621 | SH | SOLE | 1,023,621 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,050,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 773,106 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 42,133,592 | 1,636,256 | SH | SOLE | 1,636,256 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 360,427 | 32,095 | SH | SOLE | 32,095 | 0 | 0 |