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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALBEMARLE CORPCOM0126531013,47023,750SH SOLE 3,47000
AMAZON COM INCCOM0231351066,4202,075SH SOLE 6,42000
API GROUP CORPCOM STK00187Y1008,686420,000SH SOLE 8,68600
APTIV PLCSHSG6095L1093,24123,500SH SOLE 3,24100
ARAMARKCOM03852U1064,231112,000SH SOLE 4,23100
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113227150,000SH SOLE 22700
CHARTER COMMUNICATIONS INC NCL A16119P1087,09611,500SH SOLE 7,09600
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115194150,000SH SOLE 19400
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128403350,000SH SOLE 40300
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G28302118313197,000SH SOLE 31300
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112190200,000SH SOLE 19000
FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G37288126373175,000SH SOLE 37300
GENERAL MTRS COCOM37045V1006,321110,000SH SOLE 6,32100
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113347157,750SH SOLE 34700
HILTON WORLDWIDE HLDGS INCCOM43300A2034,23235,000SH SOLE 4,23200
HOWMET AEROSPACE INCCOM4432011088,033250,000SH SOLE 8,03300
IAC INTERACTIVECORP NEWCOM44891N1097,51734,750SH SOLE 7,51700
JAWS SPITFIRE ACQUISITION CO*W EXP 12/01/202G50740110294150,000SH SOLE 29400
JUNIPER INDL HLDGS INCCOM CL A48205G1062,759222,500SH SOLE 2,75900
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1142,475900,000SH SOLE 2,47500
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1042,022200,000SH SOLE 2,02200
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L11210033,000SH SOLE 10000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544,610106,500SH SOLE 4,61000
LITHIA MTRS INCCL A5367971039,55724,500SH SOLE 9,55700
MARRIOTT VACTINS WORLDWID COCOM57164Y1074,44225,500SH SOLE 4,44200
NUANCE COMMUNICATIONS INCCOM67020Y1004,973113,950SH SOLE 4,97300
PAYPAL HLDGS INCCOM70450Y1037,04229,000SH SOLE 7,04200
PAYSAFE LIMITED*W EXP 08/11/202G6964L1151,407325,000SH SOLE 1,40700
PERIDOT ACQUISITION CORP*W EXP 11/30/202G7008A107235140,000SH SOLE 23500
PORCH GROUP INC*W EXP 12/23/2027332451121,937315,000SH SOLE 1,93700
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R113340250,000SH SOLE 34000
SHIFT4 PMTS INCCL A82452J1099,923121,000SH SOLE 9,92300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,984123,000SH SOLE 5,98400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410991860,000SHCallSOLE 91800
SQUARE INCCL A8522341034,54120,000SH SOLE 4,54100
T-MOBILE US INCCOM8725901046,34050,600SH SOLE 6,34000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117600400,000SH SOLE 60000
VAIL RESORTS INCCOM91879Q1093,51512,050SH SOLE 3,51500
VERTIV HOLDINGS COCOM CL A92537N1084,420221,000SH SOLE 4,42000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,938250,000SH SOLE 6,93800
WYNN RESORTS LTDCOM9831341077,24057,750SH SOLE 7,24000