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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,906 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 15,600 | 245,122 | SH | SOLE | 245,122 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,157 | 431,328 | SH | SOLE | 431,328 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,356 | 572,850 | SH | SOLE | 572,850 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,178 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,516 | 167,946 | SH | SOLE | 167,946 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,508 | 967,333 | SH | SOLE | 967,333 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,946 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,686 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,651 | 299,986 | SH | SOLE | 299,986 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 63,437 | 1,847,320 | SH | SOLE | 1,847,320 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,175 | 316,068 | SH | SOLE | 316,068 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 28,807 | 1,768,369 | SH | SOLE | 1,768,369 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,641 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,550 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 27,816 | 651,131 | SH | SOLE | 651,131 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,630 | 1,168,896 | SH | SOLE | 1,168,896 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,851 | 99,326 | SH | SOLE | 99,326 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,893 | 369,639 | SH | SOLE | 369,639 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,522 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,158 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,197 | 824,324 | SH | SOLE | 824,324 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,314 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8,410 | 225,720 | SH | SOLE | 225,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,419 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,519 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23,926 | 272,692 | SH | SOLE | 272,692 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,469 | 1,810,887 | SH | SOLE | 1,810,887 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,717 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,564 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,546 | 170,617 | SH | SOLE | 170,617 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,032 | 490,231 | SH | SOLE | 490,231 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,319 | 201,449 | SH | SOLE | 201,449 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,271 | 323,453 | SH | SOLE | 323,453 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,583 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,185 | 144,401 | SH | SOLE | 144,401 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,758 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,897 | 359,172 | SH | SOLE | 359,172 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 7,391 | 167,603 | SH | SOLE | 167,603 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,035 | 155,043 | SH | SOLE | 155,043 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38,239 | 379,583 | SH | SOLE | 379,583 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,876 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 8,111 | 485,374 | SH | SOLE | 485,374 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,181 | 1,287,638 | SH | SOLE | 1,287,638 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,864 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,678 | 460,927 | SH | SOLE | 460,927 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,657 | 288,613 | SH | SOLE | 288,613 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,215 | 145,193 | SH | SOLE | 145,193 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,597 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,826 | 96,623 | SH | SOLE | 96,623 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,520 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 33,450 | 1,273,300 | SH | SOLE | 1,273,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 376 | 10,016 | SH | Call | SOLE | 10,016 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11,260 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,487 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,168 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,989 | 849,900 | SH | SOLE | 849,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,161 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,889 | 194,595 | SH | SOLE | 194,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,721 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 12,773 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,121 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,907 | 746,110 | SH | SOLE | 746,110 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 44,184 | 4,685,468 | SH | SOLE | 4,685,468 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,359 | 536,660 | SH | SOLE | 536,660 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,047 | 456,542 | SH | SOLE | 456,542 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,743 | 550,444 | SH | SOLE | 550,444 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,786 | 182,454 | SH | SOLE | 182,454 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,124 | 139,941 | SH | SOLE | 139,941 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,878 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 129,099 | 1,784,865 | SH | SOLE | 1,784,865 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 25,971 | 862,251 | SH | SOLE | 862,251 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,699 | 565,348 | SH | SOLE | 565,348 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,522 | 81,427 | SH | SOLE | 81,427 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 960 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,796 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,672 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,007 | 2,072,778 | SH | SOLE | 2,072,778 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 65,898 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,937 | 149,296 | SH | SOLE | 149,296 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,376 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,253 | 314,256 | SH | SOLE | 314,256 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,189 | 117,178 | SH | SOLE | 117,178 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,017 | 447,998 | SH | SOLE | 447,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,796 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,153 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,515 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,391 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,439 | 224,262 | SH | SOLE | 224,262 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,146 | 276,483 | SH | SOLE | 276,483 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,845 | 288,464 | SH | SOLE | 288,464 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,239 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 17,971 | 325,968 | SH | SOLE | 325,968 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 66,766 | 987,514 | SH | SOLE | 987,514 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,778 | 136,075 | SH | SOLE | 136,075 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13,161 | 250,776 | SH | SOLE | 250,776 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,846 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 51,489 | 1,525,600 | SH | SOLE | 1,525,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,716 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,776 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,057 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,334 | 219,004 | SH | SOLE | 219,004 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,994 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,998 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25,718 | 1,505,724 | SH | SOLE | 1,505,724 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,268 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,263 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,869 | 1,054,343 | SH | SOLE | 1,054,343 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,458 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,400 | 155,178 | SH | SOLE | 155,178 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,449 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,195 | 317,874 | SH | SOLE | 317,874 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,238 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 20,800 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 26,964 | 3,755,498 | SH | SOLE | 3,755,498 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,406 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,217 | 404,890 | SH | SOLE | 404,890 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,797 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | ||
RH | COM | 74967X103 | 27,208 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29,969 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,372 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,335 | 664,200 | SH | SOLE | 664,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,388 | 309,667 | SH | SOLE | 309,667 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,175 | 155,085 | SH | SOLE | 155,085 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,325 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,230 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,446 | 146,212 | SH | SOLE | 146,212 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,038 | 569,607 | SH | SOLE | 569,607 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,872 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 127,313 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,380 | 113,937 | SH | SOLE | 113,937 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,344 | 142,919 | SH | SOLE | 142,919 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 10,586 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,041 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 5,821 | 249,196 | SH | SOLE | 249,196 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,836 | 2,351,219 | SH | SOLE | 2,351,219 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,780 | 827,291 | SH | SOLE | 827,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 78,941 | 681,411 | SH | SOLE | 681,411 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 16,395 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,461 | 7,640,000 | PRN | SOLE | 7,640,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 20,785 | 1,145,802 | SH | SOLE | 1,145,802 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37,163 | 976,683 | SH | SOLE | 976,683 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,686 | 358,350 | SH | SOLE | 358,350 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 29,863 | 157,698 | SH | SOLE | 157,698 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65,836 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,559 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,663 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13,300 | 1,368,287 | SH | SOLE | 1,368,287 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,263 | 121,482 | SH | SOLE | 121,482 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 133,193 | 774,380 | SH | SOLE | 774,380 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,728 | 367,958 | SH | SOLE | 367,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,329 | 271,686 | SH | SOLE | 271,686 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,286 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,915 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,054 | 114,748 | SH | SOLE | 114,748 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23,631 | 1,393,350 | SH | SOLE | 1,393,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,785 | 3,648,860 | SH | SOLE | 3,648,860 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 17,687 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,749 | 592,955 | SH | SOLE | 592,955 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,164 | 606,414 | SH | SOLE | 606,414 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,620 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 43,927 | 485,698 | SH | SOLE | 485,698 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 90,837 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,709 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 114,220 | 3,740,000 | SH | SOLE | 3,740,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,445 | 206,827 | SH | SOLE | 206,827 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 54,976 | 527,400 | SH | SOLE | 527,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,467 | 123,635 | SH | SOLE | 123,635 | 0 | 0 |