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
AERCAP HOLDINGS NV COM N00985106 5,234 80,000 SH   SOLE   80,000 0 80,000
ALPHABET INC COM 02079K107 5,208 1,800 SH   SOLE   1,800 0 1,800
AMAZON COM INC COM 023135106 1,667 500 SH   SOLE   500 0 500
ANTERIX INC COM 03676C100 12,297 209,275 SH   SOLE   209,275 0 209,275
API GROUP CORP COM 00187Y100 4,123 160,000 SH   SOLE   160,000 0 160,000
ARIS WATER SOLUTIONS INC COM 04041L106 1,230 95,000 SH   SOLE   95,000 0 95,000
AUTOLUS THERAPEUTICS PLC COM 05280R100 338 65,115 SH   SOLE   65,115 0 65,115
BLACK KNIGHT INC COM 09215C105 3,316 40,000 SH   SOLE   65,115 0 65,115
BLOOMIN BRANDS INC COM 094235108 3,147 150,000 SH   SOLE   40,000 0 40,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,245 24,000 SH   SOLE   24,000 0 24,000
SCHWAB CHARLES CORP COM 808513105 6,308 75,000 SH   SOLE   75,000 0 75,000
COMPASS DIVERSIFIED COM 20451Q104 2,453 80,200 SH   SOLE   80,200 0 80,200
COTERRA ENERGY INC COM 127097103 2,668 140,438 SH   SOLE   140,438 0 140,438
COVETRUS INC COM 22304C100 1,198 60,000 SH   SOLE   60,000 0 60,000
CURTISS WRIGHT CORP COM 231561101 2,080 15,000 SH   SOLE   15,000 0 15,000
D R HORTON INC COM 23331A109 2,169 20,000 SH   SOLE   20,000 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 4,405 100,000 SH   SOLE   100,000 0 100,000
EVERQUOTE INC COM 30041R108 1,096 70,000 SH   SOLE   70,000 0 70,000
EXELON CORP COM 30161N101 4,332 75,000 SH   SOLE   75,000 0 75,000
EXXON MOBIL CORP COM 30231G102 2,448 40,000 SH   SOLE   40,000 0 40,000
FEDEX CORP COM 31428X106 2,586 10,000 SH   SOLE   10,000 0 10,000
JACOBS ENGR GROUP INC COM 469814107 2,088 15,000 SH   SOLE   15,000 0 15,000
LIBERTY MEDIA CORP DEL COM 531229854 3,043 48,125 SH   SOLE   48,125 0 48,125
LULUS FASHION LOUNGE HOLDING COM 55003A108 205 20,000 SH   SOLE   20,000 0 20,000
MERUS N V COM N5749R100 1,431 45,000 SH   SOLE   45,000 0 45,000
MICRON TECHNOLOGY INC COM 595112103 4,890 52,500 SH   SOLE   52,500 0 52,500
MIRION TECHNOLOGIES INC COM 60471A101 4,203 401,437 SH   SOLE   401,437 0 401,437
PAR TECHNOLOGY CORP COM 698884103 4,786 90,700 SH   SOLE   90,700 0 90,700
PLAYA HOTELS & RESORTS NV COM N70544106 1,983 248,444 SH   SOLE   248,444 0 248,444
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,881 55,000 SH   SOLE   55,000 0 55,000
QUALCOMM INC COM 747525103 11,612 63,500 SH   SOLE   63,500 0 63,500
RBC BEARINGS INC COM 75524B104 1,838 9,100 SH   SOLE   9,100 0 9,100
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,708 34,766 SH   SOLE   34,866 0 34,866
THE REALREAL INC COM 88339P101 1,452 125,100 SH   SOLE   125,100 0 125,100
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,412 6,200 SH   SOLE   6,200 0 6,200
SCHLUMBERGER LTD COM 806857108 3,594 120,000 SH   SOLE   120,000 0 120,000
SIMON PPTY GROUP INC NEW COM 828806109 2,796 17,500 SH   SOLE   17,500 0 17,500
SPLUNK INC COM 848637104 3,472 30,000 SH   SOLE   30,000 0 30,000
UBER TECHNOLOGIES INC COM 90353T100 5,032 120,000 SH   SOLE   120,000 0 120,000
WELLTOWER INC COM 95040Q104 12,418 144,785 SH   SOLE   144,785 0 144,785
WESCO INTL INC COM 95082P105 3,649 27,730 SH   SOLE   27,730 0 27,730
WILLIS TOWERS WATSON PLC LTD COM G96629103 7,125 30,000 SH   SOLE   30,000 0 30,000