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 |
| API GROUP CORP | COM STK | 00187Y100 | 62,767,359 | 1,482,110 | SH | SOLE | 1,482,110 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 114,595,000 | 10,750,000 | SH | Call | SOLE | 10,750,000 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 39,975,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 69,700,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 40,426,000 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 37,157,900 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 368,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 10,616,253 | 609,429 | SH | SOLE | 609,429 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 37,157,430 | 5,001,000 | SH | SOLE | 5,001,000 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 37,982,160 | 5,112,000 | SH | Call | SOLE | 5,112,000 | 0 | 0 | |
| TIC SOLUTIONS INC | COM | 00510N102 | 16,180,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||