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 |
BOX INC | CL A | 10316T104 | 13,205 | 731,565 | SH | SOLE | 731,565 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 42,715 | 2,290,326 | SH | SOLE | 2,290,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,909 | 318,555 | SH | SOLE | 318,555 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 27,740 | 273,705 | SH | SOLE | 273,705 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 52,383 | 460,068 | SH | SOLE | 460,068 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20,250 | 248,715 | SH | SOLE | 248,715 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 28,278 | 287,551 | SH | SOLE | 287,551 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,208 | 654,454 | SH | SOLE | 654,454 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 29,416 | 1,221,613 | SH | SOLE | 1,221,613 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,170 | 589,908 | SH | SOLE | 589,908 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 36,847 | 389,337 | SH | SOLE | 389,337 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 35,310 | 614,400 | SH | SOLE | 614,400 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 21,961 | 1,468,958 | SH | SOLE | 1,468,958 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,525 | 680,762 | SH | SOLE | 680,762 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 46,138 | 1,203,397 | SH | SOLE | 1,203,397 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 33,127 | 994,503 | SH | SOLE | 994,503 | 0 | 0 | ||
WABTEC | COM | 929740108 | 32,729 | 447,114 | SH | SOLE | 447,114 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,014 | 185,181 | SH | SOLE | 185,181 | 0 | 0 |