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 | 157,501 | 2,118,661 | SH | SOLE | 2,118,661 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,567 | 1,028,900 | SH | SOLE | 1,028,900 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 209,266 | 249,314 | SH | SOLE | 249,314 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34,959 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 41,796 | 455,300 | SH | SOLE | 455,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 55,285 | 854,100 | SH | SOLE | 854,100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 19,429 | 726,321 | SH | SOLE | 726,321 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 5,266 | 568,700 | SH | SOLE | 568,700 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,343 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 108,819 | 3,958,520 | SH | SOLE | 3,958,520 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 23,505 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 60,933 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 25,824 | 1,236,811 | SH | SOLE | 1,236,811 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 26,487 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32,847 | 681,474 | SH | SOLE | 681,474 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 37,463 | 1,125,021 | SH | SOLE | 1,125,021 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 70,023 | 3,057,800 | SH | SOLE | 3,057,800 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 33,095 | 990,879 | SH | SOLE | 990,879 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 22,752 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 50,625 | 743,397 | SH | SOLE | 743,397 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,225 | 238,201 | SH | SOLE | 238,201 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 83,492 | 1,482,200 | SH | SOLE | 1,482,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 163,164 | 996,970 | SH | SOLE | 996,970 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,250 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,244 | 1,177,400 | SH | SOLE | 1,177,400 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 86,447 | 5,040,679 | SH | SOLE | 5,040,679 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,236 | 685,300 | SH | SOLE | 685,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 100,669 | 416,194 | SH | SOLE | 416,194 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,258 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 39,337 | 1,292,294 | SH | SOLE | 1,292,294 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 49,409 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,214 | 340,766 | SH | SOLE | 340,766 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 22,126 | 1,175,700 | SH | SOLE | 1,175,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 21,382 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 88,692 | 2,632,600 | SH | SOLE | 2,632,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 60,362 | 2,918,861 | SH | SOLE | 2,918,861 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 21,620 | 1,089,988 | SH | SOLE | 1,089,988 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 38,313 | 2,203,200 | SH | SOLE | 2,203,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 10,153 | 343,300 | SH | SOLE | 343,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 50,117 | 1,143,180 | SH | SOLE | 1,143,180 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,066 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 128,369 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 12,836 | 2,833,641 | SH | SOLE | 2,833,641 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 74,243 | 975,600 | SH | SOLE | 975,600 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92,999 | 615,200 | SH | SOLE | 615,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 44,776 | 1,615,300 | SH | SOLE | 1,615,300 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 44,644 | 12,978,100 | SH | SOLE | 12,978,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 64,978 | 1,478,800 | SH | SOLE | 1,478,800 | 0 | 0 |