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 |
ALTICE USA INC | CL A | 02156K103 | 8,844 | 535,329 | SH | SOLE | 535,329 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 836 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,652 | 319,510 | SH | SOLE | 319,510 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,806 | 253,993 | SH | SOLE | 253,993 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,538 | 226,463 | SH | SOLE | 226,463 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 282 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,269 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 113 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,442 | 511,964 | SH | SOLE | 511,964 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 201 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,083 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,105 | 152,432 | SH | SOLE | 152,432 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,144 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,605 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,068 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 103 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,689 | 253,550 | SH | SOLE | 253,550 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,953 | 519,447 | SH | SOLE | 519,447 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,521 | 134,394 | SH | SOLE | 134,394 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,785 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,153 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,469 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,855 | 193,836 | SH | SOLE | 193,836 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,020 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,554 | 96,787 | SH | SOLE | 96,787 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,020 | 138,105 | SH | SOLE | 138,105 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 915 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 642 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,524 | 406,401 | SH | SOLE | 406,401 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,893 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,440 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,197 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,221 | 316,425 | SH | SOLE | 316,425 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,804 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 247 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,536 | 142,964 | SH | SOLE | 142,964 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,803 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,981 | 169,775 | SH | SOLE | 169,775 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,038 | 131,640 | SH | SOLE | 131,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,146 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,458 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 608 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 211 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,674 | 329,483 | SH | SOLE | 329,483 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 713 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 754 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,991 | 125,445 | SH | SOLE | 125,445 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 712 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,331 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,595 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,199 | 195,278 | SH | SOLE | 195,278 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,120 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,055 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 830 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 89 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,050 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 5,536 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,513 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,859 | 125,183 | SH | SOLE | 125,183 | 0 | 0 |