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
ALBEMARLE CORP COM 012653101 3,470 23,750 SH   SOLE   3,470 0 0
AMAZON COM INC COM 023135106 6,420 2,075 SH   SOLE   6,420 0 0
API GROUP CORP COM STK 00187Y100 8,686 420,000 SH   SOLE   8,686 0 0
APTIV PLC SHS G6095L109 3,241 23,500 SH   SOLE   3,241 0 0
ARAMARK COM 03852U106 4,231 112,000 SH   SOLE   4,231 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 227 150,000 SH   SOLE   227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,096 11,500 SH   SOLE   7,096 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 194 150,000 SH   SOLE   194 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 403 350,000 SH   SOLE   403 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 313 197,000 SH   SOLE   313 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 190 200,000 SH   SOLE   190 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 373 175,000 SH   SOLE   373 0 0
GENERAL MTRS CO COM 37045V100 6,321 110,000 SH   SOLE   6,321 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 347 157,750 SH   SOLE   347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,232 35,000 SH   SOLE   4,232 0 0
HOWMET AEROSPACE INC COM 443201108 8,033 250,000 SH   SOLE   8,033 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,517 34,750 SH   SOLE   7,517 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 294 150,000 SH   SOLE   294 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,759 222,500 SH   SOLE   2,759 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 2,475 900,000 SH   SOLE   2,475 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,022 200,000 SH   SOLE   2,022 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 100 33,000 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,610 106,500 SH   SOLE   4,610 0 0
LITHIA MTRS INC CL A 536797103 9,557 24,500 SH   SOLE   9,557 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,442 25,500 SH   SOLE   4,442 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,973 113,950 SH   SOLE   4,973 0 0
PAYPAL HLDGS INC COM 70450Y103 7,042 29,000 SH   SOLE   7,042 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1,407 325,000 SH   SOLE   1,407 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 235 140,000 SH   SOLE   235 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 1,937 315,000 SH   SOLE   1,937 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 340 250,000 SH   SOLE   340 0 0
SHIFT4 PMTS INC CL A 82452J109 9,923 121,000 SH   SOLE   9,923 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,984 123,000 SH   SOLE   5,984 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918 60,000 SH Call SOLE   918 0 0
SQUARE INC CL A 852234103 4,541 20,000 SH   SOLE   4,541 0 0
T-MOBILE US INC COM 872590104 6,340 50,600 SH   SOLE   6,340 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 600 400,000 SH   SOLE   600 0 0
VAIL RESORTS INC COM 91879Q109 3,515 12,050 SH   SOLE   3,515 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,420 221,000 SH   SOLE   4,420 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,938 250,000 SH   SOLE   6,938 0 0
WYNN RESORTS LTD COM 983134107 7,240 57,750 SH   SOLE   7,240 0 0