The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACI WORLDWIDE INC | COM | 004498101 | 18,743 | 717,286 | SH | SOLE | 717,286 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,064 | 456,424 | SH | SOLE | 456,424 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 1,042 | 520,950 | SH | SOLE | 520,950 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 24,706 | 2,410,356 | SH | SOLE | 2,410,356 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 110 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,021 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,067 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,546 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,064 | 1,048,105 | SH | SOLE | 1,048,105 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 24,872 | 672,406 | SH | SOLE | 672,406 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 10,078 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,892 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 17,945 | 290,000 | SH | SOLE | 290,000 | 0 | 0 |