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 |
|
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 |
ABCAM PLC | ADS | 000380204 | 27,896,001 | 1,232,700 | SH | SOLE | 1,232,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 245,541,023 | 2,622,461 | SH | SOLE | 2,622,461 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 97,086,035 | 4,267,518 | SH | SOLE | 4,267,518 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 96,528,620 | 1,033,497 | SH | SOLE | 1,033,497 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 51,011,640 | 951,000 | SH | SOLE | 951,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25,802,469 | 864,694 | SH | SOLE | 864,694 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 26,839,844 | 759,475 | SH | SOLE | 759,475 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 128,347,356 | 2,439,600 | SH | SOLE | 2,439,600 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,035,827 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 13,954,586 | 109,680 | SH | SOLE | 109,680 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 15,092,250 | 270,713 | SH | SOLE | 270,713 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 185,253,700 | 1,890,151 | SH | SOLE | 1,890,151 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 17,556,176 | 867,400 | SH | SOLE | 867,400 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,004,866 | 179,395 | SH | SOLE | 179,395 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,363,798 | 369,865 | SH | SOLE | 369,865 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,909,235 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 117,032,004 | 1,011,600 | SH | SOLE | 1,011,600 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 44,722,006 | 1,342,600 | SH | SOLE | 1,342,600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 40,849,089 | 2,203,295 | SH | SOLE | 2,203,295 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 36,472,648 | 962,339 | SH | SOLE | 962,339 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,373,403 | 505,024 | SH | SOLE | 505,024 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 125,750,504 | 2,109,200 | SH | SOLE | 2,109,200 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 26,989,956 | 999,628 | SH | SOLE | 999,628 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 68,932,662 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,968,534 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,708,182 | 595,219 | SH | SOLE | 595,219 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 11,756,448 | 1,113,300 | SH | SOLE | 1,113,300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 147,232,095 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 48,800,968 | 952,214 | SH | SOLE | 952,214 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 68,748,185 | 3,048,700 | SH | SOLE | 3,048,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 31,424,250 | 1,904,500 | SH | SOLE | 1,904,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,283,125 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 6,229,147 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 7,921,410 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 135,764,440 | 815,500 | SH | SOLE | 815,500 | 0 | 0 |