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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,482,198 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 10,115,515 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 406,921 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 421,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,548,847 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 522,347 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 5,410,163 | 167,757 | SH | SOLE | 167,757 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 207,824 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,958,300 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9,864,554 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,902,093 | 139,261 | SH | SOLE | 139,261 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | BBG005PCDCZ5 | 6,162,546 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,953,842 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4,216,314 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 7,079,727 | 126,356 | SH | SOLE | 126,356 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 11,362,444 | 830,588 | SH | SOLE | 830,588 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 7,001,618 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 2,922,428 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 5,984,172 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 236,292 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,051,999 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 10,506,269 | 176,191 | SH | SOLE | 176,191 | 0 | 0 | ||