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 122,351 2,627,254 SH   SOLE NONE 1,944,272 0 682,982
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 3,026 85,887 SH   SOLE NONE 85,887 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,376 8,600 SH   SOLE NONE 8,600 0 0
ALBEMARLE CORP COM 012653101 133,154 1,727,698 SH   SOLE NONE 1,293,486 0 434,212
ALEXION PHARMACEUTICALS INC COM 015351109 242,908 2,494,947 SH   SOLE NONE 1,863,183 0 631,764
ALLEGHENY TECHNOLOGIES INC COM 01741R102 905 41,593 SH   SOLE NONE 41,593 0 0
ALLERGAN INC COM G0177J108 168,288 1,259,076 SH   SOLE NONE 932,016 0 327,060
ALTRIA GROUP INC COM 02209S103 390 7,900 SH   SOLE NONE 7,900 0 0
ANTHEM INC COM 036752103 375,124 1,428,337 SH   SOLE NONE 1,068,126 0 360,211
AON PLC COM G0408V102 208,700 1,435,747 SH   SOLE NONE 1,074,153 0 361,594
AUTOZONE INC COM 053332102 167,900 200,277 SH   SOLE NONE 149,129 0 51,148
BALL CORP COM 058498106 125,699 2,733,765 SH   SOLE NONE 2,062,949 0 670,816
BERKSHIRE HATHAWAY INC-CL B COM 084670702 951 4,658 SH   SOLE NONE 4,658 0 0
BLACKBERRY LTD COM 09228F103 99,390 13,978,939 SH   SOLE NONE 10,464,598 0 3,514,341
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 930 24,260 SH   SOLE NONE 24,260 0 0
CHEMOURS CO/THE COM 163851108 273,624 9,696,092 SH   SOLE NONE 7,352,884 0 2,343,208
CONDUENT INC COM 206787103 66,501 6,255,993 SH   SOLE NONE 4,670,042 0 1,585,951
CREE INC COM 225447101 175,522 4,103,380 SH   SOLE NONE 3,060,518 0 1,042,862
EQT CORP COM 26884L109 47,780 2,529,405 SH   SOLE NONE 1,888,833 0 640,572
EQUIFAX INC COM 294429105 2,212 23,754 SH   SOLE NONE 23,754 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 119,657 5,976,867 SH   SOLE NONE 4,460,701 0 1,516,166
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 83,148 8,064,809 SH   SOLE NONE 6,014,524 0 2,050,285
FRONTDOOR INC COM 35905A109 65,708 2,469,303 SH   SOLE NONE 1,841,285 0 628,018
GENERAL DYNAMICS CORP COM 369550108 188,468 1,198,828 SH   SOLE NONE 896,638 0 302,190
HALOZYME THERAPEUTICS INC COM 40637H109 132,067 9,027,164 SH   SOLE NONE 6,783,720 0 2,243,444
HD SUPPLY HOLDINGS INC COM 40416M105 154,591 4,120,220 SH   SOLE NONE 3,063,696 0 1,056,524
HEWLETT-PACKARD CO COM 40434L105 232,576 11,367,368 SH   SOLE NONE 8,533,319 0 2,834,049
HUNTSMAN CORP COM 447011107 113,234 5,870,080 SH   SOLE NONE 4,391,048 0 1,479,032
INTERCONTINENTAL EXCHANGE INC COM 45866F104 269,166 3,573,160 SH   SOLE NONE 2,670,558 0 902,602
INTERCONTINENTAL EXCHANGE INC COM 45866F104 490 6,500 SH Call SOLE NONE 6,500 0 0
INTREXON CORP COM 46122T102 24,874 3,803,422 SH   SOLE NONE 2,843,236 0 960,186
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,041 7,772 SH   SOLE NONE 7,772 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 9,234 198,658 SH   SOLE NONE 198,658 0 0
ISHARES SILVER TRUST COM 46428Q109 562 38,700 SH Call SOLE NONE 38,700 0 0
KKR & CO INC COM 48251W104 1,918 97,713 SH   SOLE NONE 97,713 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 91,060 720,643 SH   SOLE NONE 537,331 0 183,312
MARATHON PETROLEUM CORP COM 56585A102 303,932 5,150,516 SH   SOLE NONE 3,852,865 0 1,297,651
MARTIN MARIETTA MATERIALS INC COM 573284106 256,926 1,494,885 SH   SOLE NONE 1,119,757 0 375,128
MASCO CORP COM 574599106 167,180 5,717,510 SH   SOLE NONE 4,260,245 0 1,457,265
MBIA INC COM 55262C100 1,066 119,500 SH Call SOLE NONE 119,500 0 0
MEDICINES CO/THE COM 584688105 63,101 3,296,816 SH   SOLE NONE 2,454,178 0 842,638
MELLANOX TECHNOLOGIES LTD COM M51363113 748 8,100 SH Call SOLE NONE 8,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 122,959 1,057,983 SH   SOLE NONE 788,328 0 269,655
NVENT ELECTRIC PLC COM G6700G107 134,555 5,990,887 SH   SOLE NONE 4,476,201 0 1,514,686
PACKAGING CORP OF AMERICA COM 695156109 5,568 66,715 SH   SOLE NONE 66,715 0 0
PERRIGO CO PLC COM G97822103 1,931 49,840 SH   SOLE NONE 49,840 0 0
POST HOLDINGS INC COM 737446104 183,606 2,059,976 SH   SOLE NONE 1,539,557 0 520,419
QORVO INC COM 74736K101 172,974 2,848,245 SH   SOLE NONE 2,127,930 0 720,315
S&P GLOBAL INC COM 78409V104 190,894 1,123,301 SH   SOLE NONE 835,718 0 287,583
SBA COMMUNICATIONS CORP COM 78410G104 3,837 23,700 SH   SOLE NONE 23,700 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 143,746 3,912,521 SH   SOLE NONE 2,918,197 0 994,324
SHERWIN-WILLIAMS CO/THE COM 824348106 139,495 354,534 SH   SOLE NONE 264,380 0 90,154
SMITH & NEPHEW PLC American Depositary Receipt 83175M205 100,574 2,690,574 SH   SOLE NONE 2,095,383 0 595,191
SPDR S&P 500 ETF TRUST COM 78462F103 736 2,943 SH   SOLE NONE 2,943 0 0
T-MOBILE US INC COM 872590104 1,546 24,300 SH   SOLE NONE 24,300 0 0
THERAPEUTICSMD INC COM 88338N107 317 83,305 SH   SOLE NONE 83,305 0 0
TRAVELERS COS INC/THE COM 89417E109 1,198 10,000 SH   SOLE NONE 10,000 0 0
TYSON FOODS INC COM 902494103 170,418 3,191,340 SH   SOLE NONE 2,377,863 0 813,477
UNIVAR INC COM 91336L107 194,631 10,971,291 SH   SOLE NONE 8,197,989 0 2,773,302
VANGUARD FINANCIALS ETF COM 92204A405 1,039 17,511 SH   SOLE NONE 17,511 0 0
VERSUM MATERIALS INC. COM 92532W103 166,875 6,020,038 SH   SOLE NONE 4,502,525 0 1,517,513
VISTEON CORP COM 92839U206 142,588 2,365,431 SH   SOLE NONE 1,770,737 0 594,694
VULCAN MATERIALS CO COM 929160109 1,936 19,600 SH Call SOLE NONE 19,600 0 0
WARRIOR MET COAL INC COM 93627C101 924 38,345 SH   SOLE NONE 38,345 0 0
WESTERN DIGITAL CORP COM 958102105 218,871 5,920,246 SH   SOLE NONE 4,451,547 0 1,468,699
WR GRACE & CO COM 38388F108 188,454 2,903,312 SH   SOLE NONE 2,168,289 0 735,023
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 181,467 3,999,716 SH   SOLE NONE 2,998,776 0 1,000,940
WYNDHAM WORLDWIDE CORP COM 98310W108 326,506 9,110,095 SH   SOLE NONE 6,852,681 0 2,257,414
ZYNGA INC COM 98986T108 164,910 41,961,710 SH   SOLE NONE 31,280,718 0 10,680,992
ZYNGA INC COM 98986T108 381 97,000 SH Call SOLE NONE 97,000 0 0