Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	4,924,645	$141M	9.1%	$28.56	$25.79	—	CL A COM	29260Y109
—	STERICYCLE INC	2,258,192	$138M	8.9%	$61.00	$60.66	—	COM	858912108
—	JUNIPER NETWORKS INC	2,529,351	$98.59M	6.4%	$38.98	$38.60	—	COM	48203R104
—	SQUARESPACE INC	2,117,793	$98.33M	6.4%	$46.43	$44.94	—	CLASS A	85225A107
—	NUVEI CORPORATION	2,867,191	$95.62M	6.2%	$33.35	$32.78	—	SUB VTG SHS	67079A102
—	CATALENT INC	1,544,578	$93.56M	6.1%	$60.57	$56.54	—	COM	148806102
—	KELLANOVA	1,064,374	$85.91M	5.6%	$80.71 *	$68.41	0.0%	COM	487836108
—	ANSYS INC	255,654	$81.46M	5.3%	$318.63	$350.02	—	COM	03662Q105
—	SMARTSHEET INC	1,369,707	$75.83M	4.9%	$55.36	$55.36	—	COM CL A	83200N103
—	HASHICORP INC	2,194,732	$74.31M	4.8%	$33.86	$33.69	—	COM CL A	418100103
—	HESS CORP	460,813	$62.58M	4.1%	$135.80	$151.85	—	COM	42809H107
CPRI	CAPRI HOLDINGS LIMITED	1,370,771	$58.18M	3.8%	$42.44 *	$37.72	-7.0%	SHS	G1890L107
—	VIZIO HLDG CORP	5,081,734	$56.76M	3.7%	$11.17	$11.17	—	CL A COM	92858V101
—	UNITED STATES STL CORP NEW	1,439,453	$50.86M	3.3%	$35.33	$37.92	—	COM	912909108
—	PERFICIENT INC	487,647	$36.81M	2.4%	$75.48	$74.79	—	COM	71375U101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,042,561	$33.89M	2.2%	$32.51	$34.14	—	COM CL A	848574109
—	ANSYS INC	105,200	$33.52M	2.2%	$318.63	$350.02	—	Put	03662Q105
—	VISTA OUTDOOR INC	783,052	$30.68M	2.0%	$39.18	$38.54	—	COM	928377100
—	INSTRUCTURE HLDGS INC	1,037,712	$24.44M	1.6%	$23.55	$23.53	—	COM	457790103
—	R1 RCM INC	1,584,395	$22.45M	1.5%	$14.17	$13.05	—	COM	77634L105
—	ENVESTNET INC	286,834	$17.96M	1.2%	$62.62	$62.62	—	COM	29404K106
—	POWERSCHOOL HOLDINGS INC	529,475	$12.08M	0.8%	$22.81	$22.39	—	COM CL A	73939C106
COF	CAPITAL ONE FINL CORP	79,817	$11.95M	0.8%	$149.73 *	$132.07	+5.9%	COM	14040H105
VSTS	VESTIS CORPORATION	681,710	$10.16M	0.7%	$14.90 *	$13.42	0.0%	COM SHS	29430C102
—	AXONICS INC	137,903	$9.598M	0.6%	$69.60	$69.60	—	COM	05465P101
—	UNITED STATES STL CORP NEW	271,300	$9.585M	0.6%	$35.33	$37.92	—	Put	912909108
—	FRONTIER COMMUNICATIONS PARE	246,180	$8.747M	0.6%	$35.53	$35.53	—	COM	35909D109
CPRI	CAPRI HOLDINGS LIMITED	200,000	$8.488M	0.6%	$42.44 *	$37.72	-7.0%	Put	G1890L107
LBRDK	LIBERTY BROADBAND CORP	102,000	$7.884M	0.5%	$77.29 *	$57.82	0.0%	COM SER C	530307305
ACI	ALBERTSONS COS INC	393,518	$7.272M	0.5%	$18.48	$18.68	0.0%	COMMON STOCK	013091103
EVH	EVOLENT HEALTH INC	214,645	$6.07M	0.4%	$28.28 *	$25.77	0.0%	CL A	30050B101
TPR	TAPESTRY INC	114,713	$5.389M	0.3%	$46.98 *	$40.13	0.0%	COM	876030107
BA	BOEING CO	31,479	$4.786M	0.3%	$152.04 *	$171.47	0.0%	COM	097023105
COP	CONOCOPHILLIPS	44,420	$4.677M	0.3%	$105.28	$115.38	-8.9%	COM	20825C104
CPRI	CAPRI HOLDINGS LIMITED	100,000	$4.244M	0.3%	$42.44 *	$37.72	-7.0%	Call	G1890L107
M	MACYS INC	256,897	$4.031M	0.3%	$15.69 *	$19.22	-15.5%	COM	55616P104
EVH	EVOLENT HEALTH INC	106,300	$3.006M	0.2%	$28.28 *	$25.77	0.0%	Put	30050B101
ACI	ALBERTSONS COS INC	161,000	$2.975M	0.2%	$18.48	$18.68	0.0%	Put	013091103
—	SMARTSHEET INC	52,000	$2.879M	0.2%	$55.36	$55.36	—	Put	83200N103
—	ATLANTICA SUSTAINABLE INFR P	100,000	$2.198M	0.1%	$21.98	$21.95	—	SHS	G0751N103
—	MATTERPORT INC	378,511	$1.703M	0.1%	$4.50	$4.47	—	COM CL A	577096100
MRVI	MARAVAI LIFESCIENCES HLDGS I	168,044	$1.396M	0.1%	$8.31 *	$8.64	0.0%	COM CL A	56600D107
DOCN	DIGITALOCEAN HLDGS INC	25,000	$1.01M	0.1%	$40.39 *	$35.66	0.0%	COM	25402D102
INSM	INSMED INC	10,000	$730K	0.0%	$73.00	—	—	Call	457669307
TAP	MOLSON COORS BEVERAGE CO	10,000	$575K	0.0%	$57.52	—	—	Call	60871R209
—	MATTERPORT INC	113,400	$510K	0.0%	$4.50	$4.47	—	Put	577096100
INTC	INTEL CORP	19,787	$464K	0.0%	$23.46 *	$24.89	0.0%	COM	458140100
CLF	CLEVELAND-CLIFFS INC NEW	24,994	$319K	0.0%	$12.77 *	$13.58	0.0%	COM	185899101
ADBE	ADOBE INC	500	$259K	0.0%	$517.78 *	$548.46	0.0%	COM	00724F101