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 |
| Kellanova | COM | 487836108 | 77,160 | 1,143,568 | SH | SOLE | 1,143,568 | 0 | 0 | ||
| Dun & Bradstreet Common Stock | COM | 26484T106 | 9,631 | 1,248,800 | SH | SOLE | 1,248,800 | 0 | 0 | ||
| Enstar Group Common Stock | SHS | G3075P101 | 20,491 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
| Skechers USA Common Stock | CL A | 830566105 | 9,847 | 183,934 | SH | SOLE | 183,934 | 0 | 0 | ||
| Triumph Group Common Stock | COM | 896818101 | 12,412 | 568,177 | SH | SOLE | 568,177 | 0 | 0 | ||
| JUNIPER NETWORKS | COM | 48203R104 | 10,252 | 302,620 | SH | SOLE | 302,620 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 12,508 | 1,284,217 | SH | SOLE | 1,284,217 | 0 | 0 | ||
| BluePrint Medicine Common Stock | COM | 09627Y109 | 87,607 | 805,603 | SH | SOLE | 805,603 | 0 | 0 | ||
| Springworks Therapeutics Inc | COM | 85205L107 | 9,847 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 2,133 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| Concentra Group Holdings | COMMON STOCK | 20603L102 | 1,183 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| Wen Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | 225 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | 934 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,637 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||