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
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 575 332,574 SH   SOLE   332,574 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 794 635,425 SH   SOLE   635,425 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 24,731 2,541,700 SH   SOLE   2,541,700 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 13,197 1,330,300 SH   SOLE   1,330,300 0 0
BLACK KNIGHT INC COM 09215C105 3,863 49,543 SH   SOLE   49,543 0 0
BROOKS AUTOMATION INC NEW COM 114340102 46,465 487,668 SH   SOLE   487,668 0 0
CALLAWAY GOLF CO COM 131193104 38,867 1,152,300 SH   SOLE   1,152,300 0 0
CANNAE HLDGS INC COM 13765N107 111,993 3,302,654 SH   SOLE   3,302,654 0 0
CERNER CORP COM 156782104 131,410 1,681,300 SH   SOLE   1,681,300 0 0
CHURCHILL DOWNS INC COM 171484108 172,961 872,395 SH   SOLE   872,395 0 0
CIT GROUP INC COM NEW 125581801 9,042 175,261 SH   SOLE   175,261 0 0
DELL TECHNOLOGIES INC CL C 24703L202 52,634 528,078 SH   SOLE   528,078 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 58,912 2,756,755 SH   SOLE   2,756,755 0 0
EBAY INC. COM 278642103 168,600 2,401,367 SH   SOLE   2,401,367 0 0
ELECTRONIC ARTS INC COM 285512109 37,741 262,400 SH   SOLE   262,400 0 0
EVERCORE INC CLASS A 29977A105 42,358 300,900 SH   SOLE   300,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,599 293,633 SH   SOLE   293,633 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,009 91,276 SH   SOLE   91,276 0 0
FISERV INC COM 337738108 76,206 712,936 SH   SOLE   712,936 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2,607 1,253,448 SH   SOLE   1,253,448 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 36,739 3,760,344 SH   SOLE   3,760,344 0 0
FTI CONSULTING INC COM 302941109 84,047 615,236 SH   SOLE   615,236 0 0
GENTEX CORP COM 371901109 50,018 1,511,566 SH   SOLE   1,511,566 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 59,160 3,409,827 SH   SOLE   3,409,827 0 0
ICU MED INC COM 44930G107 51,999 252,668 SH   SOLE   252,668 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40,894 877,939 SH   SOLE   877,939 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,664 143,644 SH   SOLE   143,644 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,602 132,464 SH   SOLE   132,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,435 129,928 SH   SOLE   129,928 0 0
MSC INDL DIRECT INC CL A 553530106 45,233 504,100 SH   SOLE   504,100 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 780 599,999 SH   SOLE   599,999 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 29,550 3,000,000 SH   SOLE   3,000,000 0 0
NCR CORP NEW COM 62886E108 49,746 1,090,677 SH   SOLE   1,090,677 0 0
PAYPAL HLDGS INC COM 70450Y103 49,240 168,930 SH   SOLE   168,930 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 8,771 2,450,000 SH   SOLE   2,450,000 0 0
PAYSAFE LIMITED ORD G6964L107 67,240 5,552,400 SH   SOLE   5,552,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 57,756 465,700 SH   SOLE   465,700 0 0
PRIMO WATER CORPORATION COM 74167P108 143,862 8,599,015 SH   SOLE   8,599,015 0 0
SEALED AIR CORP NEW COM 81211K100 78,863 1,331,019 SH   SOLE   1,331,019 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 689 69,604 SH   SOLE   69,604 0 0
VALMONT INDS INC COM 920253101 44,667 189,225 SH   SOLE   189,225 0 0
WEBSTER FINL CORP CONN COM 947890109 85,485 1,602,642 SH   SOLE   1,602,642 0 0