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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143,812 | 1,847,061 | SH | SOLE | 1,847,061 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 193,875 | 232,715 | SH | SOLE | 232,715 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 45,696 | 708,800 | SH | SOLE | 708,800 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,516 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 10,771 | 556,635 | SH | SOLE | 556,635 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 77,780 | 533,800 | SH | SOLE | 533,800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 46,231 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 21,900 | 833,021 | SH | SOLE | 833,021 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 83,624 | 1,526,830 | SH | SOLE | 1,526,830 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,770 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 54,254 | 2,352,720 | SH | SOLE | 2,352,720 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 56,932 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 118,395 | 678,521 | SH | SOLE | 678,521 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 118,648 | 445,678 | SH | SOLE | 445,678 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 15,455 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 26,210 | 1,263,111 | SH | SOLE | 1,263,111 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,682 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 65,499 | 2,996,300 | SH | SOLE | 2,996,300 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 35,832 | 1,010,779 | SH | SOLE | 1,010,779 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 30,049 | 960,652 | SH | SOLE | 960,652 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 62,748 | 2,248,233 | SH | SOLE | 2,248,233 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 128,922 | 827,800 | SH | SOLE | 827,800 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 106,183 | 4,866,326 | SH | SOLE | 4,866,326 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 45,262 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 21,707 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,013 | 1,201,300 | SH | SOLE | 1,201,300 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 17,417 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 36,873 | 2,344,094 | SH | SOLE | 2,344,094 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,877 | 769,900 | SH | SOLE | 769,900 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 7,749 | 1,101,337 | SH | SOLE | 1,101,337 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 30,716 | 774,100 | SH | SOLE | 774,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 28,746 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 12,261 | 1,182,400 | SH | SOLE | 1,182,400 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 119,560 | 456,181 | SH | SOLE | 456,181 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 62,730 | 1,000,800 | SH | SOLE | 1,000,800 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 92,713 | 430,164 | SH | SOLE | 430,164 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 25,966 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26,118 | 312,041 | SH | SOLE | 312,041 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 28,622 | 1,200,600 | SH | SOLE | 1,200,600 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 91,150 | 2,720,900 | SH | SOLE | 2,720,900 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 62,469 | 2,978,961 | SH | SOLE | 2,978,961 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 35,775 | 2,084,800 | SH | SOLE | 2,084,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 57,656 | 1,248,500 | SH | SOLE | 1,248,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 77,387 | 1,028,400 | SH | SOLE | 1,028,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,174 | 807,000 | SH | SOLE | 807,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,063 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 93,475 | 820,100 | SH | SOLE | 820,100 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 54,068 | 2,869,844 | SH | SOLE | 2,869,844 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 61,133 | 2,567,527 | SH | SOLE | 2,567,527 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,811 | 1,464,784 | SH | SOLE | 1,464,784 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 38,968 | 526,100 | SH | SOLE | 526,100 | 0 | 0 |