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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,352 | 127,974 | SH | SOLE | 127,974 | 0 | 0 | ||
AMERCO | COM | 023586100 | 15,706 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,724 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19,309 | 304,846 | SH | SOLE | 304,846 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,421 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 21,023 | 464,811 | SH | SOLE | 464,811 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 20,652 | 1,403,009 | SH | SOLE | 1,403,009 | 0 | 0 | ||
CREE INC | COM | 225447101 | 21,364 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,359 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,828 | 682,503 | SH | SOLE | 682,503 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,020 | 881,207 | SH | SOLE | 881,207 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 22,553 | 315,211 | SH | SOLE | 315,211 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 25,071 | 818,794 | SH | SOLE | 818,794 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,255 | 327,271 | SH | SOLE | 327,271 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,393 | 333,095 | SH | SOLE | 333,095 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,712 | 446,654 | SH | SOLE | 446,654 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,945 | 180,514 | SH | SOLE | 180,514 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 22,221 | 733,855 | SH | SOLE | 733,855 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,485 | 541,134 | SH | SOLE | 541,134 | 0 | 0 |