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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104   21,928,598 1,201,567 SH   SOLE NA 1,201,567 0 0
ELEVANCE HEALTH INC COM 036752103   19,164,504 35,368 SH   SOLE NA 35,368 0 0
AVANTOR INC COM 05352A100   3,437,220 162,133 SH   SOLE NA 162,133 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10,215,853 126,905 SH   SOLE NA 126,905 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,310,846 151,005 SH   SOLE NA 151,005 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,941,235 65,649 SH   SOLE NA 65,649 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,578,914 80,135 SH   SOLE NA 80,135 0 0
BILL HOLDINGS INC COM 090043100   12,216,733 232,169 SH   SOLE NA 232,169 0 0
BLOOM ENERGY CORP COM CL A 093712107   770,520 62,951 SH   SOLE NA 62,951 0 0
CHAMPIONX CORPORATION COM 15872M104   4,211,692 126,820 SH   SOLE NA 126,820 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,537,179 46,167 SH   SOLE NA 46,167 0 0
CHART INDS INC COM 16115Q308   3,554,084 24,623 SH   SOLE NA 24,623 0 0
CLEAN ENERGY FUELS CORP COM 184499101   390,827 146,377 SH   SOLE NA 146,377 0 0
CLEAR SECURE INC COM CL A 18467V109   5,134,267 274,413 SH   SOLE NA 274,413 0 0
CROWN HLDGS INC COM 228368106   18,929,205 254,459 SH   SOLE NA 254,459 0 0
CROWN HLDGS INC COM 228368106   1,487,800 20,000 SH   SOLE NA 20,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,094 11,760 SH   SOLE NA 11,760 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,453,815 325,096 SH   SOLE NA 325,096 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,953,758 256,407 SH   SOLE NA 256,407 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,219,328 52,242 SH   SOLE NA 52,242 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,767 23,234 SH   SOLE NA 23,234 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,080,772 20,300 SH   SOLE NA 20,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,628,477 287,620 SH   SOLE NA 287,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,296,803 45,999 SH   SOLE NA 45,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,578,000 200,000 SH   SOLE NA 200,000 0 0
KKR & CO INC COM 48251W104   4,226,544 40,161 SH   SOLE NA 40,161 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   5,282,677 314,258 SH   SOLE NA 314,258 0 0
LPL FINL HLDGS INC COM 50212V100   13,021,525 46,622 SH   SOLE NA 46,622 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,432,748 31,609 SH   SOLE NA 31,609 0 0
LITHIA MTRS INC COM 536797103   18,438,948 73,040 SH   SOLE NA 73,040 0 0
MAGNITE INC COM 55955D100   244,403 18,390 SH   SOLE NA 18,390 0 0
MERCURY SYS INC COM 589378108   255,433 9,464 SH   SOLE NA 9,464 0 0
MOLINA HEALTHCARE INC COM 60855R100   898,441 3,022 SH   SOLE NA 3,022 0 0
NRG ENERGY INC COM NEW 629377508   384,317 4,936 SH   SOLE NA 4,936 0 0
GEN DIGITAL INC COM 668771108   11,755,888 470,612 SH   SOLE NA 470,612 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,051,381 73,689 SH   SOLE NA 73,689 0 0
POST HLDGS INC COM 737446104   22,160,769 212,757 SH   SOLE NA 212,757 0 0
PRECIGEN INC COM 74017N105   3,269,249 2,069,145 SH   SOLE NA 2,069,145 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,090,877 542,694 SH   SOLE NA 542,694 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,569,237 50,721 SH   SOLE NA 50,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,422,000 100,000 SH   SOLE NA 100,000 0 0
LIGHT & WONDER INC COM 80874P109   4,824,585 46,001 SH   SOLE NA 46,001 0 0
TECK RESOURCES LTD CL B 878742204   2,679,574 55,941 SH   SOLE NA 55,941 0 0
TG THERAPEUTICS INC COM 88322Q108   700,161 39,357 SH   SOLE NA 39,357 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,722,407 527,399 SH   SOLE NA 527,399 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,399,107 188,052 SH   SOLE NA 188,052 0 0
WOLFSPEED INC COM 977852102   2,824,539 124,101 SH   SOLE NA 124,101 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,328,563 28,639 SH   SOLE NA 28,639 0 0
CLARIVATE PLC ORD SHS G21810109   6,086,166 1,069,625 SH   SOLE NA 1,069,625 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,654,862 117,700 SH   SOLE NA 117,700 0 0
HERBALIFE LTD COM SHS G4412G101   16,109,217 1,550,454 SH   SOLE NA 1,550,454 0 0
FLEX LTD ORD Y2573F102   17,256,250 585,156 SH   SOLE NA 585,156 0 0