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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 21,720,138 | 1,895,300 | SH | SOLE | 1,895,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 180,997,242 | 2,147,061 | SH | SOLE | 2,147,061 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 110,371,663 | 2,011,512 | SH | SOLE | 2,011,512 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 83,202,235 | 3,813,118 | SH | SOLE | 3,813,118 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 64,483,214 | 705,197 | SH | SOLE | 705,197 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 17,505,444 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,291,026 | 313,780 | SH | SOLE | 313,780 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,651,469 | 329,005 | SH | SOLE | 329,005 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,542,433 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 81,873,020 | 2,131,000 | SH | SOLE | 2,131,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 12,617,986 | 223,525 | SH | SOLE | 223,525 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 98,346,528 | 2,116,800 | SH | SOLE | 2,116,800 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 13,830,512 | 1,648,452 | SH | SOLE | 1,648,452 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 34,451,811 | 656,100 | SH | SOLE | 656,100 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 38,901,610 | 1,893,944 | SH | SOLE | 1,893,944 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 18,656,096 | 651,400 | SH | SOLE | 651,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 105,462,390 | 1,025,400 | SH | SOLE | 1,025,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,457,642 | 1,763,718 | SH | SOLE | 1,763,718 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 43,301,490 | 956,939 | SH | SOLE | 956,939 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 105,924,445 | 2,692,538 | SH | SOLE | 2,692,538 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,313,506 | 471,509 | SH | SOLE | 471,509 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 138,544,332 | 1,042,000 | SH | SOLE | 1,042,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 78,178,800 | 1,362,000 | SH | SOLE | 1,362,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 22,718,863 | 869,788 | SH | SOLE | 869,788 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 72,200,240 | 1,736,000 | SH | SOLE | 1,736,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,508,276 | 710,800 | SH | SOLE | 710,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 131,061,222 | 1,842,300 | SH | SOLE | 1,842,300 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 38,802,580 | 2,604,200 | SH | SOLE | 2,604,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 129,833,522 | 674,600 | SH | SOLE | 674,600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,000,873 | 570,566 | SH | SOLE | 570,566 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,191,120 | 1,468,014 | SH | SOLE | 1,468,014 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14,980,770 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11,897,424 | 732,600 | SH | SOLE | 732,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 62,962,312 | 1,678,100 | SH | SOLE | 1,678,100 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 69,024,705 | 829,026 | SH | SOLE | 829,026 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 80,668,672 | 2,250,800 | SH | SOLE | 2,250,800 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 30,713,849 | 1,806,697 | SH | SOLE | 1,806,697 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 188,147,686 | 1,309,400 | SH | SOLE | 1,309,400 | 0 | 0 |