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 2,483 1,204 SH   SOLE   1,204 0 0
ALPHABET INC CAP STK CL A 02079K305 21,326 10,340 SH   SOLE 2 10,340 0 0
ALPHABET INC CAP STK CL A 02079K305 17,069 8,276 SH   SOLE 1 8,276 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,056 11,900 SH Put SOLE   11,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,086 102,400 SH Put SOLE 2 102,400 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,276 82,000 SH Put SOLE 1 82,000 0 0
BOX INC CL A 10316T104 11,436 498,086 SH   SOLE 1 498,086 0 0
BOX INC CL A 10316T104 1,664 72,464 SH   SOLE   72,464 0 0
BOX INC CL A 10316T104 14,288 622,313 SH   SOLE 2 622,313 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,571 71,106 SH   SOLE   71,106 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,495 610,650 SH   SOLE 2 610,650 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,801 488,751 SH   SOLE 1 488,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,766 66,184 SH   SOLE   66,184 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,929 568,380 SH   SOLE 2 568,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,759 454,919 SH   SOLE 1 454,919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,292 75,843 SH   SOLE 1 75,843 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,516 11,034 SH   SOLE   11,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,605 94,759 SH   SOLE 2 94,759 0 0
COVETRUS INC COM 22304C100 3,859 128,769 SH   SOLE   128,769 0 0
COVETRUS INC COM 22304C100 33,142 1,105,853 SH   SOLE 2 1,105,853 0 0
COVETRUS INC COM 22304C100 26,526 885,100 SH   SOLE 1 885,100 0 0
DOLLAR TREE INC COM 256746108 1,561 13,640 SH   SOLE   13,640 0 0
DOLLAR TREE INC COM 256746108 13,407 117,135 SH   SOLE 2 117,135 0 0
DOLLAR TREE INC COM 256746108 10,731 93,752 SH   SOLE 1 93,752 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,787 359,000 SH   SOLE 1 359,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 506 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,410 418,000 SH   SOLE 2 418,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,641 16,831 SH   SOLE   16,831 0 0
IAC INTERACTIVECORP NEW COM 44891N109 31,360 144,976 SH   SOLE 2 144,976 0 0
IAC INTERACTIVECORP NEW COM 44891N109 25,163 116,329 SH   SOLE 1 116,329 0 0
KBR INC COM 48242W106 13,265 345,535 SH   SOLE 1 345,535 0 0
KBR INC COM 48242W106 1,930 50,270 SH   SOLE   50,270 0 0
KBR INC COM 48242W106 16,574 431,715 SH   SOLE 2 431,715 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,874 26,687 SH   SOLE   26,687 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33,266 229,185 SH   SOLE 2 229,185 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26,625 183,434 SH   SOLE 1 183,434 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,526 150,758 SH   SOLE 1 150,758 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 949 21,933 SH   SOLE   21,933 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,154 188,358 SH   SOLE 2 188,358 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,438 213,967 SH   SOLE 1 213,967 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,373 31,129 SH   SOLE   31,129 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,792 267,332 SH   SOLE 2 267,332 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,325 7,383 SH   SOLE   7,383 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,379 63,405 SH   SOLE 2 63,405 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,107 50,748 SH   SOLE 1 50,748 0 0
PERSPECTA INC COM 715347100 7,918 272,550 SH   SOLE 1 272,550 0 0
PERSPECTA INC COM 715347100 1,152 39,652 SH   SOLE   39,652 0 0
PERSPECTA INC COM 715347100 9,892 340,527 SH   SOLE 2 340,527 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,299 152,175 SH   SOLE   152,175 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37,137 1,314,574 SH   SOLE 2 1,314,574 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,042 1,063,440 SH   SOLE 1 1,063,440 0 0
VALVOLINE INC COM 92047W101 2,041 78,275 SH   SOLE   78,275 0 0
VALVOLINE INC COM 92047W101 17,525 672,216 SH   SOLE 2 672,216 0 0
VALVOLINE INC COM 92047W101 14,026 538,027 SH   SOLE 1 538,027 0 0
YEXT INC COM 98585N106 8,628 595,853 SH   SOLE 1 595,853 0 0
YEXT INC COM 98585N106 1,223 84,471 SH   SOLE   84,471 0 0
YEXT INC COM 98585N106 10,602 732,162 SH   SOLE 2 732,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,729 10,803 SH   SOLE   10,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,851 92,775 SH   SOLE 2 92,775 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,887 74,255 SH   SOLE 1 74,255 0 0