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
Expires: July 31, 2015
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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
ALBERTSONS COS INC COMMON STOCK 013091103 5,925,000 300,000 SH Call SOLE 300,000 0 0
AXONICS INC COM 05465P101 143,175,025 2,129,630 SH SOLE 2,129,630 0 0
CATALENT INC COM 148806102 71,738,740 1,275,809 SH SOLE 1,275,809 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 42,490,312 1,039,137 SH SOLE 1,039,137 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 350,616,239 12,971,374 SH SOLE 12,971,374 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 188,941,864 14,556,384 SH SOLE 14,556,384 0 0
EVERBRIDGE INC COM 29978A104 72,234,441 2,064,431 SH SOLE 2,064,431 0 0
HASHICORP INC COM CL A 418100103 53,672,583 1,593,131 SH SOLE 1,593,131 0 0
MARATHON OIL CORP COM 565849106 324,945,092 11,333,976 SH SOLE 11,333,976 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 102,204,491 3,156,408 SH SOLE 3,156,408 0 0
PERFICIENT INC COM 71375U101 67,379,882 900,921 SH SOLE 900,921 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 55,614,902 2,483,917 SH SOLE 2,483,917 0 0
STERICYCLE INC COM 858912108 168,867,592 2,904,999 SH SOLE 2,904,999 0 0
WESTROCK CO COM 96145D105 468,366,131 9,468,415 SH SOLE 9,468,415 0 0