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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,409 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,433 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,529 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,400 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,199 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,142 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 317 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 36 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,421 | 2,716,859 | SH | SOLE | 2,716,859 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,576 | 737,996 | SH | SOLE | 737,996 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,937 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,142 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,240 | 236,757 | SH | SOLE | 236,757 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,487 | 651,429 | SH | SOLE | 651,429 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,860 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,590 | 313,786 | SH | SOLE | 313,786 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 4,658 | 157,140 | SH | SOLE | 157,140 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,819 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 104 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,364 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,458 | 447,976 | SH | SOLE | 447,976 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,183 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,909 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,936 | 650,629 | SH | SOLE | 650,629 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,753 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,083 | 179,399 | SH | SOLE | 179,399 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,525 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 954 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,334 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,723 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,059 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,940 | 96,512 | SH | SOLE | 96,512 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,495 | 270,049 | SH | SOLE | 270,049 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,829 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,145 | 123,254 | SH | SOLE | 123,254 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 488 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,578 | 92,234 | SH | SOLE | 92,234 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,990 | 205,589 | SH | SOLE | 205,589 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,090 | 175,211 | SH | SOLE | 175,211 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,222 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 806 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,768 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,338 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,806 | 452,129 | SH | SOLE | 452,129 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,730 | 176,701 | SH | SOLE | 176,701 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 75 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 11,324 | 1,335,433 | SH | SOLE | 1,335,433 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,058 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,563 | 132,553 | SH | SOLE | 132,553 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,201 | 536,849 | SH | SOLE | 536,849 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 397 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,153 | 168,040 | SH | SOLE | 168,040 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 10,388 | 561,811 | SH | SOLE | 561,811 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,678 | 45,517 | SH | SOLE | 45,517 | 0 | 0 |