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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203,820,688 | 2,381,361 | SH | SOLE | 2,381,361 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 119,531,782 | 2,128,036 | SH | SOLE | 2,128,036 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 76,506,100 | 3,681,718 | SH | SOLE | 3,681,718 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 23,005,782 | 1,577,900 | SH | SOLE | 1,577,900 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 40,694 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 52,949,444 | 919,900 | SH | SOLE | 919,900 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28,759,266 | 1,448,100 | SH | SOLE | 1,448,100 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,610,968 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 12,361,096 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9,723,792 | 1,201,952 | SH | SOLE | 1,201,952 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 16,964,464 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 60,875,164 | 3,423,800 | SH | SOLE | 3,423,800 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29,669,640 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 37,497,026 | 1,820,244 | SH | SOLE | 1,820,244 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 137,494,572 | 1,259,800 | SH | SOLE | 1,259,800 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 64,705,028 | 1,482,700 | SH | SOLE | 1,482,700 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 7,121,033 | 455,309 | SH | SOLE | 455,309 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 43,375,470 | 849,500 | SH | SOLE | 849,500 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 28,626,380 | 3,071,500 | SH | SOLE | 3,071,500 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16,621,984 | 1,595,200 | SH | SOLE | 1,595,200 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 45,131,175 | 1,092,500 | SH | SOLE | 1,092,500 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 106,505,380 | 2,753,500 | SH | SOLE | 2,753,500 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 32,894,090 | 1,364,900 | SH | SOLE | 1,364,900 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 10,136,355 | 568,500 | SH | SOLE | 568,500 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 36,716,076 | 2,502,800 | SH | SOLE | 2,502,800 | 0 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 27,987,652 | 685,300 | SH | SOLE | 685,300 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,616,712 | 259,668 | SH | SOLE | 259,668 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 2,075,550 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 75,440,322 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26,173,012 | 399,466 | SH | SOLE | 399,466 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 24,268,318 | 1,413,414 | SH | SOLE | 1,413,414 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 5,058,438 | 290,882 | SH | SOLE | 290,882 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 69,497,175 | 4,109,827 | SH | SOLE | 4,109,827 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 82,115,745 | 1,933,500 | SH | SOLE | 1,933,500 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 42,576,165 | 492,210 | SH | SOLE | 492,210 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 67,748,020 | 1,934,000 | SH | SOLE | 1,934,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 157,673,065 | 1,262,900 | SH | SOLE | 1,262,900 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 75,550,584 | 12,881,600 | SH | SOLE | 12,881,600 | 0 | 0 |