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 |
ACCELERON PHARMA INC | COM | 00434H108 | 60,975 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 111,210 | 2,553,633 | SH | SOLE | 2,553,633 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,866 | 884,600 | SH | SOLE | 884,600 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,703 | 225,278 | SH | SOLE | 225,278 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 14,515 | 660,986 | SH | SOLE | 660,986 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 786 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 77,567 | 3,704,251 | SH | SOLE | 3,704,251 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,026 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 38,396 | 2,404,300 | SH | SOLE | 2,404,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 156,589 | 626,133 | SH | SOLE | 626,133 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24,086 | 1,266,400 | SH | SOLE | 1,266,400 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,231 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 66,122 | 3,286,400 | SH | SOLE | 3,286,400 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 41,395 | 759,000 | SH | SOLE | 759,000 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 29,613 | 1,266,618 | SH | SOLE | 1,266,618 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 46,281 | 2,275,400 | SH | SOLE | 2,275,400 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 47,560 | 936,600 | SH | SOLE | 936,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 109,108 | 683,039 | SH | SOLE | 683,039 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 22,000 | 1,266,584 | SH | SOLE | 1,266,584 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 11,325 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 182,415 | 1,216,100 | SH | SOLE | 1,216,100 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 45,786 | 1,136,430 | SH | SOLE | 1,136,430 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 37,889 | 1,393,000 | SH | SOLE | 1,393,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,657 | 506,800 | SH | SOLE | 506,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 49,830 | 5,721,123 | SH | SOLE | 5,721,123 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205,014 | 757,519 | SH | SOLE | 757,519 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 10,325 | 226,237 | SH | SOLE | 226,237 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 51,300 | 826,224 | SH | SOLE | 826,224 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,856 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 71,697 | 758,300 | SH | SOLE | 758,300 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 17,104 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 17,262 | 925,600 | SH | SOLE | 925,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 234,156 | 4,254,300 | SH | SOLE | 4,254,300 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,498 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 171,017 | 3,655,000 | SH | SOLE | 3,655,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,188 | 1,270,100 | SH | SOLE | 1,270,100 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 12,391 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,878 | 766,981 | SH | SOLE | 766,981 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 71,536 | 380,109 | SH | SOLE | 380,109 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 62,859 | 1,836,400 | SH | SOLE | 1,836,400 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 6,435 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 40,218 | 2,285,141 | SH | SOLE | 2,285,141 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 45,774 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 28,975 | 568,700 | SH | SOLE | 568,700 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 20,018 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,305 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 34,847 | 770,440 | SH | SOLE | 770,440 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 10,427 | 633,100 | SH | SOLE | 633,100 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 58,866 | 2,533,000 | SH | SOLE | 2,533,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 183,313 | 1,214,080 | SH | SOLE | 1,214,080 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 4,583 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 133,938 | 1,944,800 | SH | SOLE | 1,944,800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 205,695 | 1,763,807 | SH | SOLE | 1,763,807 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,078 | 267,049 | SH | SOLE | 267,049 | 0 | 0 |