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
ALPHABET INC CAP STK CL A 02079K305 9,238 5,271 SH   SOLE 1 5,271 0 0
ALPHABET INC CAP STK CL A 02079K305 1,311 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL A 02079K305 11,354 6,478 SH   SOLE 2 6,478 0 0
CERNER CORP COM 156782104 9,904 126,194 SH   SOLE 2 126,194 0 0
CERNER CORP COM 156782104 1,144 14,577 SH   SOLE   14,577 0 0
CERNER CORP COM 156782104 8,059 102,688 SH   SOLE 1 102,688 0 0
CHANGE HEALTHCARE INC COM 15912K100 17,714 949,816 SH   SOLE 1 949,816 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,769 1,167,238 SH   SOLE 2 1,167,238 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,514 134,809 SH   SOLE   134,809 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,287 487,880 SH   SOLE 1 487,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,992 599,561 SH   SOLE 2 599,561 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,157 69,246 SH   SOLE   69,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,906 95,441 SH   SOLE 2 95,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,417 11,034 SH   SOLE   11,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,012 77,663 SH   SOLE 1 77,663 0 0
COVETRUS INC COM 22304C100 4,096 142,524 SH   SOLE   142,524 0 0
COVETRUS INC COM 22304C100 30,521 1,061,963 SH   SOLE 1 1,061,963 0 0
COVETRUS INC COM 22304C100 35,450 1,233,482 SH   SOLE 2 1,233,482 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 529 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,606 418,000 SH   SOLE 2 418,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,956 359,000 SH   SOLE 1 359,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,423 18,079 SH   SOLE   18,079 0 0
IAC INTERACTIVECORP NEW COM 44891N109 29,613 156,393 SH   SOLE 2 156,393 0 0
IAC INTERACTIVECORP NEW COM 44891N109 24,097 127,262 SH   SOLE 1 127,262 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,342 43,600 SH Put SOLE 1 43,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,471 6,200 SH Put SOLE   6,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,714 53,600 SH Put SOLE 2 53,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,205 26,687 SH   SOLE   26,687 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 36,406 231,033 SH   SOLE 2 231,033 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,625 187,998 SH   SOLE 1 187,998 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,286 194,515 SH   SOLE 1 194,515 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,176 27,612 SH   SOLE   27,612 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,183 239,042 SH   SOLE 2 239,042 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,025 368,309 SH   SOLE 1 368,309 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,274 52,275 SH   SOLE   52,275 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19,693 452,619 SH   SOLE 2 452,619 0 0
PERSPECTA INC COM 715347100 12,105 502,689 SH   SOLE 1 502,689 0 0
PERSPECTA INC COM 715347100 1,718 71,358 SH   SOLE   71,358 0 0
PERSPECTA INC COM 715347100 14,876 617,759 SH   SOLE 2 617,759 0 0
PERSPECTA INC COM 715347100 5,245 217,800 SH Call SOLE 1 217,800 0 0
PERSPECTA INC COM 715347100 744 30,900 SH Call SOLE   30,900 0 0
PERSPECTA INC COM 715347100 6,446 267,700 SH Call SOLE 2 267,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,686 314,477 SH   SOLE   314,477 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 57,852 2,721,144 SH   SOLE 2 2,721,144 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 49,806 2,342,699 SH   SOLE 1 2,342,699 0 0
VALVOLINE INC COM 92047W101 9,858 426,004 SH   SOLE 1 426,004 0 0
VALVOLINE INC COM 92047W101 1,399 60,476 SH   SOLE   60,476 0 0
VALVOLINE INC COM 92047W101 12,114 523,521 SH   SOLE 2 523,521 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,665 10,803 SH   SOLE   10,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,410 93,519 SH   SOLE 2 93,519 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,726 76,099 SH   SOLE 1 76,099 0 0