The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGHT INC | COM CL A | 01626W101 | 3,600,532 | 487,877 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 497,139 | 67,363 | SH | SOLE | 0 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 4,014,203 | 543,930 | SH | SOLE | 2 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,339,783 | 117,155 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,946,458 | 16,176 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,794,983 | 130,634 | SH | SOLE | 2 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,979,564 | 134,435 | SH | SOLE | 1 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,587,107 | 18,562 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,968,755 | 149,903 | SH | SOLE | 2 | 0 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 16,313,962 | 413,640 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,252,537 | 57,113 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,215,601 | 461,856 | SH | SOLE | 2 | 0 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,096,594 | 75,523 | SH | SOLE | 1 | 0 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 151,415 | 10,428 | SH | SOLE | 0 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,224,399 | 84,325 | SH | SOLE | 2 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,354,820 | 223,000 | SH | Put | SOLE | 1 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,236,870 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,078,310 | 246,500 | SH | Put | SOLE | 2 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,816,058 | 84,795 | SH | SOLE | 1 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,012,234 | 11,708 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,333,028 | 94,578 | SH | SOLE | 2 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 25,203,125 | 180,396 | SH | SOLE | 1 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,479,897 | 24,908 | SH | SOLE | 0 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 28,126,976 | 201,324 | SH | SOLE | 2 | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 35,835,331 | 764,895 | SH | SOLE | 1 | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,947,922 | 105,612 | SH | SOLE | 0 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 39,968,063 | 853,107 | SH | SOLE | 2 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 17,704,821 | 276,034 | SH | SOLE | 1 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,444,568 | 38,113 | SH | SOLE | 0 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 19,746,525 | 307,866 | SH | SOLE | 2 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,266,531 | 87,229 | SH | SOLE | 1 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 865,241 | 12,044 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,987,733 | 97,268 | SH | SOLE | 2 | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 22,644,047 | 523,804 | SH | SOLE | 1 | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,126,567 | 72,324 | SH | SOLE | 0 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 25,283,541 | 584,861 | SH | SOLE | 2 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,344,490 | 202,870 | SH | SOLE | 1 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,566,375 | 28,011 | SH | SOLE | 0 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 12,653,018 | 226,270 | SH | SOLE | 2 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 13,162,919 | 74,308 | SH | SOLE | 1 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,817,456 | 10,260 | SH | SOLE | 0 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 14,681,717 | 82,882 | SH | SOLE | 2 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,409,396 | 77,350 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,851,485 | 10,680 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,955,767 | 86,270 | SH | SOLE | 2 | 0 | 0 | 0 |