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 |
Avis Budget Group Inc | COM | 053774105 | 228,735 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 273,946 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
APA Corp (US) | COM | 03743Q108 | 291,335 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 397,032 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 471,722 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
Gannett Co Inc | COM | 36472T109 | 473,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 492,666 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 547,002 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 548,535 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 964,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 990,210 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 1,021,674 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
Monday.Com Ltd | SHS | M7S64H106 | 1,024,293 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,146,682 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 1,343,979 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,462,055 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,479,740 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,718,377 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 10,116,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 12,370,789 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 15,612,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Preferred Apartment Communities Inc | COM | 74039L103 | 26,182,660 | 1,049,826 | SH | SOLE | 1,049,826 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 27,720,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |