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
Estimated average burden
hours per response: 23.8
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
ACV AUCTIONS INC COM CL A 00091G104 31,116,314 4,327,721 SH SOLE NA 4,327,721 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,797,500 250,000 SH SOLE NA 250,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,221,328 9,165 SH SOLE NA 9,165 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,796,696 14,989 SH SOLE NA 14,989 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 11,730,357 47,924 SH SOLE NA 47,924 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,585,190 46,580 SH SOLE NA 46,580 0 0
BALL CORP COM 058498106 2,067,874 33,139 SH SOLE NA 33,139 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,686,981 284,929 SH SOLE NA 284,929 0 0
BILL HOLDINGS INC COM 090043100 6,791,969 187,831 SH SOLE NA 187,831 0 0
BRIACELL THERAPEUTICS CORP *W EXP 01/15/203 107930125 57,850 65,000 SH SOLE NA 65,000 0 0
BRIACELL THERAPEUTICS CORP COM 107930307 210,600 65,000 SH SOLE NA 65,000 0 0
CROWN HLDGS INC COM 228368106 5,024,184 44,931 SH SOLE NA 44,931 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 623,594 39,518 SH SOLE NA 39,518 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,819,521 184,702 SH SOLE NA 184,702 0 0
ENERGIZER HLDGS INC COM 29272W109 1,456,055 67,913 SH SOLE NA 67,913 0 0
FLOWSERVE CORP COM 34354P105 693,248 9,348 SH SOLE NA 9,348 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24,121,413 460,596 SH SOLE NA 460,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,090,531 16,981 SH SOLE NA 16,981 0 0
KKR & CO INC COM 48251W104 2,721,002 29,647 SH SOLE NA 29,647 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 5,769,578 872,856 SH SOLE NA 872,856 0 0
LPL FINL HLDGS INC COM 50212V100 7,674,935 27,247 SH SOLE NA 27,247 0 0
LABCORP HOLDINGS INC COM SHS 504922105 495,880 1,771 SH SOLE NA 1,771 0 0
LITHIA MTRS INC COM 536797103 18,551,563 63,863 SH SOLE NA 63,863 0 0
MOLINA HEALTHCARE INC COM 60855R100 352,655 1,542 SH SOLE NA 1,542 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,708,768 38,802 SH SOLE NA 38,802 0 0
GEN DIGITAL INC COM 668771108 3,790,896 152,306 SH SOLE NA 152,306 0 0
NUVECTIS PHARMA INC COM 67080T108 14,106,564 767,078 SH SOLE NA 767,078 0 0
NUVECTIS PHARMA INC COM 67080T108 183,900 10,000 SH SOLE NA 10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,899,435 72,979 SH SOLE NA 72,979 0 0
POST HLDGS INC COM 737446104 18,083,856 204,893 SH SOLE NA 204,893 0 0
POST HLDGS INC COM 737446104 1,765,200 20,000 SH SOLE NA 20,000 0 0
PRECIGEN INC COM 74017N105 22,982,189 4,031,963 SH SOLE NA 4,031,963 0 0
RH COM 74967X103 941,267 5,714 SH SOLE NA 5,714 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,236,283 148,070 SH SOLE NA 148,070 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,732,264 23,890 SH SOLE NA 23,890 0 0
SLB LIMITED COM STK 806857108 2,042,166 43,927 SH SOLE NA 43,927 0 0
TG THERAPEUTICS INC COM 88322Q108 1,521,234 27,689 SH SOLE NA 27,689 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,995,719 196,202 SH SOLE NA 196,202 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 536,250 17,013 SH SOLE NA 17,013 0 0
CLARIVATE PLC ORD SHS G21810109 3,530,107 1,634,309 SH SOLE NA 1,634,309 0 0
HERBALIFE LTD COM SHS G4412G101 26,671,882 2,028,280 SH SOLE NA 2,028,280 0 0
HERBALIFE LTD COM SHS G4412G101 657,500 50,000 SH SOLE NA 50,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,802,071 227,266 SH SOLE NA 227,266 0 0
AMRIZE LTD SHS H2927K103 2,745,003 51,501 SH SOLE NA 51,501 0 0
FLEX LTD ORD Y2573F102 8,665,397 53,467 SH SOLE NA 53,467 0 0