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 |
| Ziff Davis Inc | COM | 48123V102 | 654,373 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| Continental Resources Inc | COM | 212015101 | 663,302 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 987,420 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Carlisle Companies Inc | COM | 142339100 | 3,069,479 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| Rackspace Technology Inc | COM | 750102105 | 97,282 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| Ping Identity Holding Corp | COM | 72341T103 | 332,977 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
| ProFrac Holding Corp | CLASS A COM | 74319N100 | 366,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 1,345,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NCR Corp | COM | 62886E108 | 839,970 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Ovintiv Inc | COM | 69047Q102 | 1,219,423 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 889,540 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 3,202,036 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL A VTG | 535919401 | 698,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 912,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 2,625,954 | 120,126 | SH | SOLE | 120,126 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 3,090,478 | 132,468 | SH | SOLE | 132,468 | 0 | 0 | ||
| SailPoint Technologies Holdings Inc | COM | 78781P105 | 12,334,797 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | 5,730,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Zendesk Inc | COM | 98936J101 | 18,922,218 | 255,464 | SH | SOLE | 255,464 | 0 | 0 | ||
| Shaw Communications Inc | CL B CONV | 82028K200 | 19,151,357 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Yamana Gold Inc | COM | 98462Y100 | 4,650,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||