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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3881 | 25,159,600 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 22,492,856 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 24,400,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVP91 | 13,225,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 26,542,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 23,681,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 18,538,000 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 23,054,700 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28PD2 | 25,844,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 22,590,600 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 17,488,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM948 | 21,469,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 19,483,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 11,163,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | COM | 78462F953 | 1,429,000 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||