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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Activision Blizzard Inc | COM | 00507V109 | 34,447,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,989,740 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 1,095,802 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 9,175,433 | 148,590 | SH | SOLE | 148,590 | 0 | 0 | ||
| ForgeRock Inc | CL A | 34631B101 | 4,554,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Graco Inc | COM | 384109104 | 1,888,661 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
| Horizon Therapeutics PLC | SHS | G46188101 | 28,450,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Hyatt Hotels Corp | COM CL A | 448579102 | 301,018 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL A VTG | 535919401 | 856,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NRG Energy Inc | COM NEW | 629377508 | 2,672,880 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| Orthofix Medical Inc | COM | 68752M108 | 3,284,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,919,941 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
| Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 2,666,745 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| Service Corporation International | COM | 817565104 | 726,247 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
| Shaw Communications Inc | CL B CONV | 82028K200 | 18,012,818 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| Spectrum Brands Holdings Inc | COM | 84790A105 | 365,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Toro Co | COM | 891092108 | 2,242,718 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
| United Therapeutics Corp | COM | 91307C102 | 1,532,832 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| Warner Music Group Corp | COM CL A | 934550203 | 411,835 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||