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 |
| AMRIZE LTD | SHS | H2927K103 | 18,279,040 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 9,271,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 31,879,065 | 131,536 | SH | SOLE | 131,536 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 7,696,800 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 19,770,750 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,151,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,304,800 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 4,920,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 23,385,137 | 25,525,000 | PRN | SOLE | 25,525,000 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 26,133,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 23,097,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,380,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 5,690,787 | 436,745 | SH | SOLE | 436,745 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,395,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 25,748,800 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 2,652,755 | 254,583 | SH | SOLE | 254,583 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 15,788,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,012,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 13,251,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||