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 32,043,797 3,072,272 SH SOLE NA 3,072,272 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,683,835 17,005 SH SOLE NA 17,005 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,986,183 10,252 SH SOLE NA 10,252 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 8,321,336 45,129 SH SOLE NA 45,129 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,317,933 42,221 SH SOLE NA 42,221 0 0
BALL CORP COM 058498106 2,676,105 47,762 SH SOLE NA 47,762 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,418,236 444,504 SH SOLE NA 444,504 0 0
BILL HOLDINGS INC COM 090043100 5,274,917 123,999 SH SOLE NA 123,999 0 0
BRIACELL THERAPEUTICS CORP *W EXP 01/15/203 107930125 75,400 65,000 SH SOLE NA 65,000 0 0
BRIACELL THERAPEUTICS CORP COM 107930307 278,200 65,000 SH SOLE NA 65,000 0 0
CLEAR SECURE INC COM CL A 18467V109 1,692,431 40,344 SH SOLE NA 40,344 0 0
CROWN HLDGS INC COM 228368106 4,765,692 45,211 SH SOLE NA 45,211 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,128,643 224,053 SH SOLE NA 224,053 0 0
ENERGIZER HLDGS INC COM 29272W109 1,320,169 61,719 SH SOLE NA 61,719 0 0
FLOWSERVE CORP COM 34354P105 2,076,827 28,403 SH SOLE NA 28,403 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23,626,474 681,664 SH SOLE NA 681,664 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,039,800 30,000 SH SOLE NA 30,000 0 0
INNOVIVA INC COM 45781M101 862,271 40,654 SH SOLE NA 40,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,335,333 15,361 SH SOLE NA 15,361 0 0
KKR & CO INC COM 48251W104 2,453,961 26,878 SH SOLE NA 26,878 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 4,018,206 919,498 SH SOLE NA 919,498 0 0
LPL FINL HLDGS INC COM 50212V100 7,166,729 23,436 SH SOLE NA 23,436 0 0
LITHIA MTRS INC COM 536797103 13,656,769 46,797 SH SOLE NA 46,797 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 5,733,430 94,697 SH SOLE NA 94,697 0 0
GEN DIGITAL INC COM 668771108 2,306,155 104,730 SH SOLE NA 104,730 0 0
NUVECTIS PHARMA INC COM 67080T108 16,752,532 793,207 SH SOLE NA 793,207 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,774,861 88,134 SH SOLE NA 88,134 0 0
POST HLDGS INC COM 737446104 18,114,298 248,652 SH SOLE NA 248,652 0 0
POST HLDGS INC COM 737446104 1,457,000 20,000 SH SOLE NA 20,000 0 0
PRECIGEN INC COM 74017N105 26,232,728 3,064,571 SH SOLE NA 3,064,571 0 0
RH COM 74967X103 598,523 4,916 SH SOLE NA 4,916 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,507,977 228,252 SH SOLE NA 228,252 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,556,083 21,892 SH SOLE NA 21,892 0 0
SLB LIMITED COM STK 806857108 1,737,648 35,666 SH SOLE NA 35,666 0 0
TG THERAPEUTICS INC COM 88322Q108 1,544,492 27,689 SH SOLE NA 27,689 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,254,900 198,075 SH SOLE NA 198,075 0 0
XYLEM INC COM 98419M100 2,097,302 20,710 SH SOLE NA 20,710 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 418,453 15,424 SH SOLE NA 15,424 0 0
CLARIVATE PLC ORD SHS G21810109 2,472,559 1,480,574 SH SOLE NA 1,480,574 0 0
HERBALIFE LTD COM SHS G4412G101 24,373,537 2,009,360 SH SOLE NA 2,009,360 0 0
HERBALIFE LTD COM SHS G4412G101 606,500 50,000 SH SOLE NA 50,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,678,100 183,671 SH SOLE NA 183,671 0 0
AMRIZE LTD SHS H2927K103 1,747,160 46,728 SH SOLE NA 46,728 0 0
FLEX LTD ORD Y2573F102 5,720,580 52,010 SH SOLE NA 52,010 0 0