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 2,662 919 SH   SOLE   919 0 0
ALPHABET INC CAP STK CL A 02079K305 21,571 7,446 SH   SOLE 2 7,446 0 0
ALPHABET INC CAP STK CL A 02079K305 16,615 5,735 SH   SOLE 1 5,735 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 515 28,151 SH   SOLE   28,151 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,314 236,020 SH   SOLE 2 236,020 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3,401 186,057 SH   SOLE 1 186,057 0 0
BOX INC CL A 10316T104 29,329 1,119,855 SH   SOLE 1 1,119,855 0 0
BOX INC CL A 10316T104 4,516 172,437 SH   SOLE   172,437 0 0
BOX INC CL A 10316T104 36,642 1,399,090 SH   SOLE 2 1,399,090 0 0
BOX INC CL A 10316T104 6,540 249,700 SH Call SOLE 1 249,700 0 0
BOX INC CL A 10316T104 1,006 38,400 SH Call SOLE   38,400 0 0
BOX INC CL A 10316T104 8,169 311,900 SH Call SOLE 2 311,900 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,677 125,209 SH   SOLE   125,209 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,679 1,014,002 SH   SOLE 2 1,014,002 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,697 780,967 SH   SOLE 1 780,967 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,617 153,984 SH   SOLE 1 153,984 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,504 24,688 SH   SOLE   24,688 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,277 199,932 SH   SOLE 2 199,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,082 8,296 SH   SOLE   8,296 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,860 67,181 SH   SOLE 2 67,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,986 51,742 SH   SOLE 1 51,742 0 0
COVETRUS INC COM 22304C100 5,096 255,175 SH   SOLE   255,175 0 0
COVETRUS INC COM 22304C100 41,268 2,066,522 SH   SOLE 2 2,066,522 0 0
COVETRUS INC COM 22304C100 31,784 1,591,601 SH   SOLE 1 1,591,601 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,071 296,290 SH   SOLE 1 296,290 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 973 47,503 SH   SOLE   47,503 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,883 384,701 SH   SOLE 2 384,701 0 0
HEALTHEQUITY INC COM 42226A107 713 16,115 SH   SOLE   16,115 0 0
HEALTHEQUITY INC COM 42226A107 5,785 130,754 SH   SOLE 2 130,754 0 0
HEALTHEQUITY INC COM 42226A107 4,630 104,658 SH   SOLE 1 104,658 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 486 48,000 SH   SOLE   48,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,234 418,000 SH   SOLE 2 418,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,637 359,000 SH   SOLE 1 359,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 26,429 202,192 SH   SOLE 1 202,192 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,237 32,417 SH   SOLE   32,417 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 34,315 262,525 SH   SOLE 2 262,525 0 0
KBR INC COM 48242W106 3,525 74,022 SH   SOLE   74,022 0 0
KBR INC COM 48242W106 28,547 599,466 SH   SOLE 2 599,466 0 0
KBR INC COM 48242W106 21,986 461,699 SH   SOLE 1 461,699 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,680 97,451 SH   SOLE 1 97,451 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,514 15,624 SH   SOLE   15,624 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,359 126,530 SH   SOLE 2 126,530 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,100 56,485 SH   SOLE 1 56,485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,459 9,056 SH   SOLE   9,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,815 73,340 SH   SOLE 2 73,340 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,386 21,910 SH   SOLE   21,910 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,227 177,529 SH   SOLE 2 177,529 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,979 141,976 SH   SOLE 1 141,976 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,382 129,914 SH   SOLE   129,914 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,438 1,054,076 SH   SOLE 2 1,054,076 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,962 843,700 SH   SOLE 1 843,700 0 0
TRUPANION INC COM 898202106 5,598 42,400 SH Put SOLE 1 42,400 0 0
TRUPANION INC COM 898202106 858 6,500 SH Put SOLE   6,500 0 0
TRUPANION INC COM 898202106 7,011 53,100 SH Put SOLE 2 53,100 0 0
VALVOLINE INC COM 92047W101 2,159 57,898 SH   SOLE   57,898 0 0
VALVOLINE INC COM 92047W101 17,506 469,461 SH   SOLE 2 469,461 0 0
VALVOLINE INC COM 92047W101 14,009 375,686 SH   SOLE 1 375,686 0 0
VIMEO INC COMMON STOCK 92719V100 501 27,884 SH   SOLE   27,884 0 0
VIMEO INC COMMON STOCK 92719V100 4,056 225,809 SH   SOLE 2 225,809 0 0
VIMEO INC COMMON STOCK 92719V100 3,123 173,912 SH   SOLE 1 173,912 0 0
VONAGE HLDGS CORP COM 92886T201 16,241 781,210 SH   SOLE 1 781,210 0 0
VONAGE HLDGS CORP COM 92886T201 2,503 120,394 SH   SOLE   120,394 0 0
VONAGE HLDGS CORP COM 92886T201 20,295 976,208 SH   SOLE 2 976,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,315 10,350 SH   SOLE   10,350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,648 83,819 SH   SOLE 2 83,819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,201 64,556 SH   SOLE 1 64,556 0 0