ALPHABET INC CAP STK CL A 02079K305 2483 1204 SH SOLE 1204 0 0 ALPHABET INC CAP STK CL A 02079K305 21326 10340 SH SOLE 2 10340 0 0 ALPHABET INC CAP STK CL A 02079K305 17069 8276 SH SOLE 1 8276 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1056 11900 SH Put SOLE 11900 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9086 102400 SH Put SOLE 2 102400 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7276 82000 SH Put SOLE 1 82000 0 0 BOX INC CL A 10316T104 11436 498086 SH SOLE 1 498086 0 0 BOX INC CL A 10316T104 1664 72464 SH SOLE 72464 0 0 BOX INC CL A 10316T104 14288 622313 SH SOLE 2 622313 0 0 CHANGE HEALTHCARE INC COM 15912K100 1571 71106 SH SOLE 71106 0 0 CHANGE HEALTHCARE INC COM 15912K100 13495 610650 SH SOLE 2 610650 0 0 CHANGE HEALTHCARE INC COM 15912K100 10801 488751 SH SOLE 1 488751 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4766 66184 SH SOLE 66184 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40929 568380 SH SOLE 2 568380 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32759 454919 SH SOLE 1 454919 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17292 75843 SH SOLE 1 75843 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2516 11034 SH SOLE 11034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21605 94759 SH SOLE 2 94759 0 0 COVETRUS INC COM 22304C100 3859 128769 SH SOLE 128769 0 0 COVETRUS INC COM 22304C100 33142 1105853 SH SOLE 2 1105853 0 0 COVETRUS INC COM 22304C100 26526 885100 SH SOLE 1 885100 0 0 DOLLAR TREE INC COM 256746108 1561 13640 SH SOLE 13640 0 0 DOLLAR TREE INC COM 256746108 13407 117135 SH SOLE 2 117135 0 0 DOLLAR TREE INC COM 256746108 10731 93752 SH SOLE 1 93752 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3787 359000 SH SOLE 1 359000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 506 48000 SH SOLE 48000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4410 418000 SH SOLE 2 418000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 3641 16831 SH SOLE 16831 0 0 IAC INTERACTIVECORP NEW COM 44891N109 31360 144976 SH SOLE 2 144976 0 0 IAC INTERACTIVECORP NEW COM 44891N109 25163 116329 SH SOLE 1 116329 0 0 KBR INC COM 48242W106 13265 345535 SH SOLE 1 345535 0 0 KBR INC COM 48242W106 1930 50270 SH SOLE 50270 0 0 KBR INC COM 48242W106 16574 431715 SH SOLE 2 431715 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3874 26687 SH SOLE 26687 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 33266 229185 SH SOLE 2 229185 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26625 183434 SH SOLE 1 183434 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6526 150758 SH SOLE 1 150758 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 949 21933 SH SOLE 21933 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8154 188358 SH SOLE 2 188358 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9438 213967 SH SOLE 1 213967 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1373 31129 SH SOLE 31129 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11792 267332 SH SOLE 2 267332 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1325 7383 SH SOLE 7383 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11379 63405 SH SOLE 2 63405 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9107 50748 SH SOLE 1 50748 0 0 PERSPECTA INC COM 715347100 7918 272550 SH SOLE 1 272550 0 0 PERSPECTA INC COM 715347100 1152 39652 SH SOLE 39652 0 0 PERSPECTA INC COM 715347100 9892 340527 SH SOLE 2 340527 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4299 152175 SH SOLE 152175 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37137 1314574 SH SOLE 2 1314574 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 30042 1063440 SH SOLE 1 1063440 0 0 VALVOLINE INC COM 92047W101 2041 78275 SH SOLE 78275 0 0 VALVOLINE INC COM 92047W101 17525 672216 SH SOLE 2 672216 0 0 VALVOLINE INC COM 92047W101 14026 538027 SH SOLE 1 538027 0 0 YEXT INC COM 98585N106 8628 595853 SH SOLE 1 595853 0 0 YEXT INC COM 98585N106 1223 84471 SH SOLE 84471 0 0 YEXT INC COM 98585N106 10602 732162 SH SOLE 2 732162 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1729 10803 SH SOLE 10803 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14851 92775 SH SOLE 2 92775 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11887 74255 SH SOLE 1 74255 0 0