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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 964 | 90,647 | SH | SOLE | 90,647 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,348 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
AECOM | COM | 00766T100 | 903 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,101 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,363 | 213,070 | SH | SOLE | 213,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,588 | 145,725 | SH | SOLE | 145,725 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,353 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 505 | 184,304 | SH | SOLE | 184,304 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,144 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,610 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,276 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,169 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,300 | 830,395 | SH | SOLE | 830,395 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 233 | 73,401 | SH | SOLE | 73,401 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 782 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 709 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,101 | 2,290,782 | SH | SOLE | 2,290,782 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 221 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,305 | 739,263 | SH | SOLE | 739,263 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,443 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 219 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,536 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,605 | 379,290 | SH | SOLE | 379,290 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,136 | 293,209 | SH | SOLE | 293,209 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 752 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,516 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,913 | 525,733 | SH | SOLE | 525,733 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,824 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 583 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,387 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,108 | 371,231 | SH | SOLE | 371,231 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,646 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,853 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,675 | 495,952 | SH | SOLE | 495,952 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,655 | 444,938 | SH | SOLE | 444,938 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,557 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,740 | 1,042,694 | SH | SOLE | 1,042,694 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 15,758 | 921,522 | SH | SOLE | 921,522 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,636 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 923 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,808 | 623,994 | SH | SOLE | 623,994 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,704 | 383,835 | SH | SOLE | 383,835 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 8,488 | 887,855 | SH | SOLE | 887,855 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 364 | 244,259 | SH | SOLE | 244,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 981 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,011 | 2,594,258 | SH | SOLE | 2,594,258 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,396 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 373 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 532 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,220 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,631 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 434 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,425 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 224 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 959 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,618 | 173,931 | SH | SOLE | 173,931 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 521 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 720 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,743 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 958 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 10,640 | 1,318,445 | SH | SOLE | 1,318,445 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 10,442 | 849,595 | SH | SOLE | 849,595 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,705 | 242,290 | SH | SOLE | 242,290 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 25,077 | 1,699,010 | SH | SOLE | 1,699,010 | 0 | 0 |