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 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 272,692 | 8,051,132 | SH | SOLE | 8,051,132 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 134,514 | 1,737,683 | SH | SOLE | 1,737,683 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 150,222 | 2,001,897 | SH | SOLE | 2,001,897 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108,458 | 385,369 | SH | SOLE | 385,369 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 104,542 | 4,625,766 | SH | SOLE | 4,625,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,339 | 142,934 | SH | SOLE | 142,934 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 205,656 | 5,156,863 | SH | SOLE | 5,156,863 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 39,767 | 1,275,406 | SH | SOLE | 1,275,406 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 162,339 | 10,070,660 | SH | SOLE | 10,070,660 | 0 | 0 |