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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,366 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,172 | 7,171 | SH | SOLE | 2 | 7,171 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,333 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 512 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,400 | 232,331 | SH | SOLE | 2 | 232,331 | 0 | 0 | |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,524 | 186,057 | SH | SOLE | 1 | 186,057 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 20,722 | 875,475 | SH | SOLE | 1 | 875,475 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 3,198 | 135,107 | SH | SOLE | 135,107 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 25,912 | 1,094,711 | SH | SOLE | 2 | 1,094,711 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,979 | 94,525 | SH | SOLE | 94,525 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 16,038 | 765,890 | SH | SOLE | 2 | 765,890 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 12,826 | 612,507 | SH | SOLE | 1 | 612,507 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,544 | 322,962 | SH | SOLE | 1 | 322,962 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,868 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,443 | 403,838 | SH | SOLE | 2 | 403,838 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,242 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,067 | 47,782 | SH | SOLE | 2 | 47,782 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,051 | 38,213 | SH | SOLE | 1 | 38,213 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 2,556 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 20,711 | 1,141,727 | SH | SOLE | 2 | 1,141,727 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 16,563 | 913,075 | SH | SOLE | 1 | 913,075 | 0 | 0 | |
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 3,673 | 359,000 | SH | SOLE | 1 | 359,000 | 0 | 0 | |
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 491 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 4,276 | 418,000 | SH | SOLE | 2 | 418,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,688 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 29,878 | 229,323 | SH | SOLE | 2 | 229,323 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 23,895 | 183,397 | SH | SOLE | 1 | 183,397 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 19,081 | 484,300 | SH | SOLE | 1 | 484,300 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 2,945 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 23,860 | 605,578 | SH | SOLE | 2 | 605,578 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,400 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 43,757 | 259,917 | SH | SOLE | 2 | 259,917 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34,994 | 207,864 | SH | SOLE | 1 | 207,864 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,299 | 141,976 | SH | SOLE | 1 | 141,976 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,126 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,127 | 177,529 | SH | SOLE | 2 | 177,529 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,149 | 213,794 | SH | SOLE | 1 | 213,794 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,566 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12,690 | 267,332 | SH | SOLE | 2 | 267,332 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22,302 | 899,639 | SH | SOLE | 1 | 899,639 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,442 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27,887 | 1,124,926 | SH | SOLE | 2 | 1,124,926 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,396 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 19,415 | 622,682 | SH | SOLE | 2 | 622,682 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 15,527 | 497,979 | SH | SOLE | 1 | 497,979 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 8,702 | 158,015 | SH | SOLE | 1 | 158,015 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 1,343 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 10,881 | 197,585 | SH | SOLE | 2 | 197,585 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 806 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 5,222 | 177,817 | SH | SOLE | 1 | 177,817 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 6,530 | 222,346 | SH | SOLE | 2 | 222,346 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 3,019 | 187,270 | SH | SOLE | 187,270 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19,561 | 1,213,481 | SH | SOLE | 1 | 1,213,481 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 24,460 | 1,517,360 | SH | SOLE | 2 | 1,517,360 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,001 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,214 | 110,785 | SH | SOLE | 2 | 110,785 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,967 | 88,598 | SH | SOLE | 1 | 88,598 | 0 | 0 | |