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 | 5,874 | 152,838 | SH | SOLE | 152,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,512 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,963 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,154 | 356,468 | SH | SOLE | 356,468 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,516 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 10,183 | 658,675 | SH | SOLE | 658,675 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 123 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,685 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,112 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,204 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,425 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 14,225 | 197,568 | SH | SOLE | 197,568 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,498 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,073 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,931 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 277 | 167,581 | SH | SOLE | 167,581 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 605 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,687 | 1,882,377 | SH | SOLE | 1,882,377 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,863 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,947 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,628 | 407,186 | SH | SOLE | 407,186 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,901 | 170,657 | SH | SOLE | 170,657 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,404 | 108,789 | SH | SOLE | 108,789 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,305 | 295,053 | SH | SOLE | 295,053 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,396 | 232,595 | SH | SOLE | 232,595 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,200 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,566 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,858 | 197,882 | SH | SOLE | 197,882 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,812 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,458 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,746 | 158,619 | SH | SOLE | 158,619 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 213 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,266 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 325 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,756 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,153 | 453,177 | SH | SOLE | 453,177 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,543 | 148,637 | SH | SOLE | 148,637 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,697 | 684,352 | SH | SOLE | 684,352 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,130 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,311 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,166 | 1,195,694 | SH | SOLE | 1,195,694 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,202 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,333 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 23,437 | 623,819 | SH | SOLE | 623,819 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,238 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 559 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,021 | 153,398 | SH | SOLE | 153,398 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 10,684 | 1,163,811 | SH | SOLE | 1,163,811 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 5,162 | 141,787 | SH | SOLE | 141,787 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,556 | 415,588 | SH | SOLE | 415,588 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,762 | 1,024,213 | SH | SOLE | 1,024,213 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,180 | 776,771 | SH | SOLE | 776,771 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,293 | 349,558 | SH | SOLE | 349,558 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6,490 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,538 | 254,098 | SH | SOLE | 254,098 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,885 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,611 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,155 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,544 | 123,643 | SH | SOLE | 123,643 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,072 | 195,371 | SH | SOLE | 195,371 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,400 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,278 | 109,971 | SH | SOLE | 109,971 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,792 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,269 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 17,145 | 1,572,959 | SH | SOLE | 1,572,959 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 22,920 | 501,976 | SH | SOLE | 501,976 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,239 | 441,896 | SH | SOLE | 441,896 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,361 | 231,182 | SH | SOLE | 231,182 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 31,408 | 1,502,768 | SH | SOLE | 1,502,768 | 0 | 0 |