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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 244 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,677 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,850 | 180,840 | SH | SOLE | 180,840 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 360 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,147 | 408,990 | SH | SOLE | 408,990 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,022 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,324 | 140,343 | SH | SOLE | 140,343 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 5,708 | 219,612 | SH | SOLE | 219,612 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,831 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 7,579 | 844,022 | SH | SOLE | 844,022 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 916 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,034 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 791 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 743 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 793 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 671 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,190 | 3,764,375 | SH | SOLE | 3,764,375 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,990 | 1,123,758 | SH | SOLE | 1,123,758 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,784 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,485 | 124,927 | SH | SOLE | 124,927 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26,851 | 910,216 | SH | SOLE | 910,216 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,347 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12,472 | 314,786 | SH | SOLE | 314,786 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,646 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 62 | 68,462 | SH | SOLE | 68,462 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,452 | 408,659 | SH | SOLE | 408,659 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,936 | 797,987 | SH | SOLE | 797,987 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,842 | 271,539 | SH | SOLE | 271,539 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 770 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,715 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,661 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,586 | 495,731 | SH | SOLE | 495,731 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,322 | 130,406 | SH | SOLE | 130,406 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,069 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,897 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,954 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,403 | 329,636 | SH | SOLE | 329,636 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,506 | 90,097 | SH | SOLE | 90,097 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4,445 | 778,475 | SH | SOLE | 778,475 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,986 | 596,745 | SH | SOLE | 596,745 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,493 | 173,706 | SH | SOLE | 173,706 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,904 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,559 | 143,379 | SH | SOLE | 143,379 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,356 | 103,851 | SH | SOLE | 103,851 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 4,811 | 321,189 | SH | SOLE | 321,189 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,193 | 306,765 | SH | SOLE | 306,765 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,476 | 189,418 | SH | SOLE | 189,418 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 9,726 | 1,277,271 | SH | SOLE | 1,277,271 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,011 | 159,564 | SH | SOLE | 159,564 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 9,392 | 602,834 | SH | SOLE | 602,834 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 323 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,172 | 39,192 | SH | SOLE | 39,192 | 0 | 0 |