The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 232,298 2,792,379 SH   SOLE NONE 2,129,495 0 662,884
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 3,253 95,704 SH   SOLE NONE 95,704 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,570 9,400 SH   SOLE NONE 9,400 0 0
ALBEMARLE CORP COM 012653101 193,932 1,943,596 SH   SOLE NONE 1,495,599 0 447,997
ALEXION PHARMACEUTICALS INC COM 015351109 328,769 2,365,078 SH   SOLE NONE 1,814,590 0 550,488
ALLEGHENY TECHNOLOGIES INC COM 01741R102 417 14,117 SH   SOLE NONE 14,117 0 0
ALLERGAN INC COM G0177J108 215,112 1,129,315 SH   SOLE NONE 860,328 0 268,987
ALTRIA GROUP INC COM 02209S103 326 5,400 SH   SOLE NONE 5,400 0 0
ANTHEM INC COM 036752103 430,031 1,569,169 SH   SOLE NONE 1,204,786 0 364,383
AON PLC COM G0408V102 234,846 1,527,156 SH   SOLE NONE 1,172,771 0 354,385
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 9,751 140,100 SH   SOLE NONE 107,407 0 32,693
BALL CORP COM 058498106 3,595 81,716 SH   SOLE NONE 81,716 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 856 4,000 SH   SOLE NONE 4,000 0 0
BLACKBERRY LTD COM 09228F103 151,316 13,296,676 SH   SOLE NONE 10,263,703 0 3,032,973
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,080 24,260 SH   SOLE NONE 24,260 0 0
CHEMOURS CO/THE COM 163851108 371,541 9,420,415 SH   SOLE NONE 7,265,537 0 2,154,878
CONDUENT INC COM 206787103 152,788 6,784,568 SH   SOLE NONE 5,202,804 0 1,581,764
COREPOINT LODGING INC COM 21872L104 1,302 66,947 SH   SOLE NONE 66,947 0 0
CREE INC COM 225447101 163,310 4,312,381 SH   SOLE NONE 3,298,109 0 1,014,272
EAGLE PHARMACEUTICALS COM 269796108 64,851 935,398 SH   SOLE NONE 716,756 0 218,642
EBAY INC COM 278642103 125,858 3,811,562 SH   SOLE NONE 2,915,547 0 896,015
EQT CORP COM 26884L109 167,868 3,795,335 SH   SOLE NONE 2,910,355 0 884,980
EQUIFAX INC COM 294429105 2,851 21,838 SH   SOLE NONE 21,838 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 106,658 7,662,203 SH   SOLE NONE 5,870,485 0 1,791,718
GENERAL DYNAMICS CORP COM 369550108 236,544 1,155,453 SH   SOLE NONE 887,872 0 267,581
HALOZYME THERAPEUTICS INC COM 40637H109 167,680 9,228,399 SH   SOLE NONE 7,122,177 0 2,106,222
HD SUPPLY HOLDINGS INC COM 40416M105 145,190 3,393,093 SH   SOLE NONE 2,601,466 0 791,627
HEWLETT-PACKARD CO COM 40434L105 293,497 11,389,087 SH   SOLE NONE 8,779,958 0 2,609,129
HUNTSMAN CORP COM 447011107 197,158 7,240,465 SH   SOLE NONE 5,562,831 0 1,677,634
INNOVIVA INC COM 45781M101 810 53,167 SH   SOLE NONE 53,167 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 295,365 3,943,988 SH   SOLE NONE 3,025,647 0 918,341
INTERCONTINENTAL EXCHANGE INC COM 45866F104 487 6,500 SH Call SOLE NONE 6,500 0 0
INTREXON CORP COM 46122T102 85,246 4,950,403 SH   SOLE NONE 3,782,229 0 1,168,174
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,887 11,198 SH   SOLE NONE 11,198 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,844 8,362 SH   SOLE NONE 8,362 0 0
ISHARES SILVER TRUST COM 46428Q109 1,594 116,100 SH Call SOLE NONE 116,100 0 0
KKR & CO INC COM 48251W104 2,556 93,743 SH   SOLE NONE 93,743 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 503 15,716 SH   SOLE NONE 15,716 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 227,058 1,307,337 SH   SOLE NONE 1,000,099 0 307,238
MARATHON PETROLEUM CORP COM 56585A102 366,689 4,585,337 SH   SOLE NONE 3,516,749 0 1,068,588
MARTIN MARIETTA MATERIALS INC COM 573284106 346,018 1,901,719 SH   SOLE NONE 1,463,700 0 438,019
MASCO CORP COM 574599106 179,392 4,901,419 SH   SOLE NONE 3,754,304 0 1,147,115
MBIA INC COM 55262C100 1,277 119,500 SH Call SOLE NONE 119,500 0 0
MEDICINES CO/THE COM 584688105 56,218 1,879,587 SH   SOLE NONE 1,447,719 0 431,868
MOLINA HEALTHCARE INC COM 60855R100 109,657 737,440 SH   SOLE NONE 563,399 0 174,041
NVENT ELECTRIC PLC COM G6700G107 169,404 6,237,257 SH   SOLE NONE 4,787,344 0 1,449,913
OLIN CORP COM 680665205 13,360 520,240 SH   SOLE NONE 399,062 0 121,178
OWENS CORNING COM 690742101 187,263 3,450,584 SH   SOLE NONE 2,635,417 0 815,167
PACKAGING CORP OF AMERICA COM 695156109 123,262 1,123,734 SH   SOLE NONE 874,316 0 249,418
PERRIGO CO PLC COM G97822103 136,248 1,924,408 SH   SOLE NONE 1,481,609 0 442,799
POST HOLDINGS INC COM 737446104 214,347 2,186,324 SH   SOLE NONE 1,677,331 0 508,993
QORVO INC COM 74736K101 262,047 3,408,079 SH   SOLE NONE 2,613,972 0 794,107
S&P GLOBAL INC COM 78409V104 188,932 966,947 SH   SOLE NONE 740,144 0 226,803
SBA COMMUNICATIONS CORP COM 78410G104 97,574 607,444 SH   SOLE NONE 469,914 0 137,530
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 282,376 4,552,256 SH   SOLE NONE 3,485,624 0 1,066,632
SHERWIN-WILLIAMS CO/THE COM 824348106 123,717 271,780 SH   SOLE NONE 208,213 0 63,567
T-MOBILE US INC COM 872590104 1,705 24,300 SH   SOLE NONE 24,300 0 0
THERAPEUTICSMD INC COM 88338N107 546 83,305 SH   SOLE NONE 83,305 0 0
TRAVELERS COS INC/THE COM 89417E109 1,297 10,000 SH   SOLE NONE 10,000 0 0
TYSON FOODS INC COM 902494103 346,260 5,816,556 SH   SOLE NONE 4,468,360 0 1,348,196
UNIVAR INC COM 91336L107 259,103 8,450,836 SH   SOLE NONE 6,494,348 0 1,956,488
VANGUARD FINANCIALS ETF COM 92204A405 1,761 25,389 SH   SOLE NONE 25,389 0 0
VERSUM MATERIALS INC. COM 92532W103 223,810 6,215,213 SH   SOLE NONE 4,766,597 0 1,448,616
VISTEON CORP COM 92839U206 210,943 2,270,650 SH   SOLE NONE 1,745,022 0 525,628
WARRIOR MET COAL INC COM 93627C101 1,302 48,149 SH   SOLE NONE 48,149 0 0
WESTERN DIGITAL CORP COM 958102105 367,857 6,283,852 SH   SOLE NONE 4,848,619 0 1,435,233
WESTERN DIGITAL CORP COM 958102105 1,264 21,600 SH Call SOLE NONE 21,600 0 0
WHITING PETROLEUM CORP COM 966387409 102,347 1,929,613 SH   SOLE NONE 1,469,940 0 459,673
WR GRACE & CO COM 38388F108 188,705 2,640,713 SH   SOLE NONE 2,025,541 0 615,172
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 263,184 4,736,082 SH   SOLE NONE 3,643,302 0 1,092,780
WYNDHAM WORLDWIDE CORP COM 98310W108 380,130 8,766,826 SH   SOLE NONE 6,739,912 0 2,026,914
YUM CHINA HOLDINGS INC COM 98850P109 755 21,496 SH   SOLE NONE 21,496 0 0
ZYNGA INC COM 98986T108 153,074 38,173,110 SH   SOLE NONE 29,237,571 0 8,935,539