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
ABBOTT LABS COM 002824100 21,321 253,516 SH   SOLE   253,516 0 0
ADOBE INC COM 00724F101 8,294 28,150 SH   SOLE   28,150 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29,676 930,000 SH   SOLE   930,000 0 0
AK STL HLDG CORP COM 001547108 1,434 605,000 SH   SOLE   605,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,126 78,855 SH   SOLE   78,855 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26,922 243,524 SH   SOLE   243,524 0 0
ALLERGAN PLC SHS G0177J108 71,995 430,000 SH   SOLE   430,000 0 0
ALLIANT ENERGY CORP COM 018802108 39,257 799,859 SH   SOLE   799,859 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,589 357,900 SH   SOLE   357,900 0 0
ALLSTATE CORP COM 020002101 31,446 309,235 SH   SOLE   309,235 0 0
ALPHABET INC CAP STK CL A 02079K305 26,447 24,425 SH   SOLE   24,425 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 23,004 2,335,400 SH   SOLE   2,335,400 0 0
ALTABA INC COM 021346101 46,097 664,506 SH   SOLE   664,506 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,138 265,000 SH   SOLE   265,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,786 140,000 SH   SOLE   140,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43,125 489,999 SH   SOLE   489,999 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,242 462,446 SH   SOLE   462,446 0 0
AMERICOLD RLTY TR COM 03064D108 17,114 527,890 SH   SOLE   527,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,726 184,449 SH   SOLE   184,449 0 0
AMETEK INC NEW COM 031100100 13,626 150,000 SH   SOLE   150,000 0 0
ANADARKO PETE CORP COM 032511107 258,802 3,667,826 SH   SOLE   3,667,826 0 0
ANTHEM INC COM 036752103 12,413 43,986 SH   SOLE   43,986 0 0
APACHE CORP COM 037411105 15,919 549,500 SH   SOLE   549,500 0 0
APERGY CORP COM 03755L104 7,942 236,800 SH   SOLE   236,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,997 390,000 SH   SOLE   390,000 0 0
APPLIED MATLS INC COM 038222105 51,466 1,145,990 SH   SOLE   1,145,990 0 0
ARAMARK COM 03852U106 25,275 700,903 SH   SOLE   700,903 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,352 75,000 SH   SOLE   75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,020 24,997 SH   SOLE   24,997 0 0
ARCONIC INC COM 03965L100 9,037 350,000 SH   SOLE   350,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,758 182,700 SH   SOLE   182,700 0 0
ARRAY BIOPHARMA INC COM 04269X105 43,885 947,234 SH   SOLE   947,234 0 0
ARROW ELECTRS INC COM 042735100 20,180 283,155 SH   SOLE   283,155 0 0
ASSOCIATED BANC CORP COM 045487105 3,723 176,100 SH   SOLE   176,100 0 0
ATMOS ENERGY CORP COM 049560105 48,361 458,137 SH   SOLE   458,137 0 0
AUTOZONE INC COM 053332102 16,692 15,182 SH   SOLE   15,182 0 0
AVALONBAY CMNTYS INC COM 053484101 13,678 67,320 SH   SOLE   67,320 0 0
AVAYA HLDGS CORP COM 05351X101 3,185 267,420 SH   SOLE   267,420 0 0
AXALTA COATING SYS LTD COM G0750C108 11,984 402,568 SH   SOLE   402,568 0 0
BECTON DICKINSON & CO COM 075887109 13,060 51,825 SH   SOLE   51,825 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,622 110,000 SH   SOLE   110,000 0 0
BOOKING HLDGS INC COM 09857L108 29,133 15,540 SH   SOLE   15,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,903 346,736 SH   SOLE   346,736 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,292 200,000 SH   SOLE   200,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,270 406,609 SH   SOLE   406,609 0 0
BUNGE LIMITED COM G16962105 48,111 863,600 SH   SOLE   863,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,770 80,262 SH   SOLE   80,262 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30,055 273,025 SH   SOLE   273,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,075 182,731 SH   SOLE   182,731 0 0
CAMECO CORP COM 13321L108 6,212 578,900 SH   SOLE   578,900 0 0
CANADIAN PAC RY LTD COM 13645T100 14,804 62,930 SH   SOLE   62,930 0 0
CANNAE HLDGS INC COM 13765N107 7,985 275,543 SH   SOLE   275,543 0 0
CARETRUST REIT INC COM 14174T107 8,569 360,363 SH   SOLE   360,363 0 0
CARLISLE COS INC COM 142339100 7,105 50,600 SH   SOLE   50,600 0 0
CARMAX INC COM 143130102 3,004 34,600 SH   SOLE   34,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 233 5,000 SH   SOLE   5,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,234 175,950 SH   SOLE   175,950 0 0
CELGENE CORP COM 151020104 267,108 2,889,525 SH   SOLE   2,889,525 0 0
CENTENE CORP DEL COM 15135B101 20,316 387,406 SH   SOLE   387,406 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,542 598,400 SH   SOLE   598,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,407 401,414 SH   SOLE   401,414 0 0
CHEMICAL FINL CORP COM 163731102 17,968 437,075 SH   SOLE   437,075 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,219 625,000 SH   SOLE   625,000 0 0
CITIGROUP INC COM NEW 172967424 7,109 101,516 SH   SOLE   101,516 0 0
CITIZENS FINL GROUP INC COM 174610105 12,908 365,044 SH   SOLE   365,044 0 0
COCA COLA CO COM 191216100 14,512 285,000 SH   SOLE   285,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,795 296,495 SH   SOLE   296,495 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,426 155,000 SH   SOLE   155,000 0 0
COMFORT SYS USA INC COM 199908104 1,530 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 36,563 599,400 SH   SOLE   599,400 0 0
CONSOLIDATED EDISON INC COM 209115104 36,482 416,078 SH   SOLE   416,078 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9,708 162,617 SH   SOLE   162,617 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,504 320,825 SH   SOLE   320,825 0 0
CORTEVA INC COM 22052L104 6,573 222,300 SH   SOLE   222,300 0 0
CUBESMART COM 229663109 36,189 1,082,217 SH   SOLE   1,082,217 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 61,997 2,787,646 SH   SOLE   2,787,646 0 0
D R HORTON INC COM 23331A109 13,839 320,868 SH   SOLE   320,868 0 0
DIAMOND S SHIPPING INC COM Y20676105 2,898 226,900 SH   SOLE   226,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,536 170,100 SH   SOLE   170,100 0 0
DIEBOLD NXDF INC COM 253651103 243 1,000 SH Put SOLE   1,000 0 0
DOLLAR TREE INC COM 256746108 22,027 205,116 SH   SOLE   205,116 0 0
DOMINION ENERGY INC COM 25746U109 37,515 485,189 SH   SOLE   485,189 0 0
DOVER CORP COM 260003108 20,002 199,619 SH   SOLE   199,619 0 0
DTE ENERGY CO COM 233331107 45,676 357,180 SH   SOLE   357,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,169 205,900 SH   SOLE   205,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 17,755 980,402 SH   SOLE   980,402 0 0
EATON CORP PLC SHS G29183103 16,656 200,000 SH   SOLE   200,000 0 0
EBAY INC COM 278642103 13,829 350,105 SH   SOLE   350,105 0 0
EDISON INTL COM 281020107 6,539 97,001 SH   SOLE   97,001 0 0
EMCOR GROUP INC COM 29084Q100 35,240 400,000 SH   SOLE   400,000 0 0
ENTERGY CORP NEW COM 29364G103 64,450 626,155 SH   SOLE   626,155 0 0
EOG RES INC COM 26875P101 33,612 360,800 SH   SOLE   360,800 0 0
EQUIFAX INC COM 294429105 10,648 78,737 SH   SOLE   78,737 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,710 783,949 SH   SOLE   783,949 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,953 736,563 SH   SOLE   736,563 0 0
EXELON CORP COM 30161N101 34,665 723,081 SH   SOLE   723,081 0 0
EXXON MOBIL CORP COM 30231G102 34,307 447,700 SH   SOLE   447,700 0 0
FACEBOOK INC CL A 30303M102 62,640 324,558 SH   SOLE   324,558 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43,133 334,984 SH   SOLE   334,984 0 0
FIFTH THIRD BANCORP COM 316773100 44,380 1,590,664 SH   SOLE   1,590,664 0 0
FIRST AMERN FINL CORP COM 31847R102 36,958 688,238 SH   SOLE   688,238 0 0
FIRST DATA CORP NEW COM CL A 32008D106 153,622 5,675,000 SH   SOLE   5,675,000 0 0
FIRST HAWAIIAN INC COM 32051X108 2,845 109,973 SH   SOLE   109,973 0 0
FIRST HORIZON NATL CORP COM 320517105 17,714 1,186,500 SH   SOLE   1,186,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31,559 858,971 SH   SOLE   858,971 0 0
FIRSTENERGY CORP COM 337932107 35,230 822,933 SH   SOLE   822,933 0 0
FISERV INC COM 337738108 16,004 175,556 SH   SOLE   175,556 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,309 269,000 SH   SOLE   269,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,848 1,018,942 SH   SOLE   1,018,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,032 175,000 SH   SOLE   175,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,862 304,300 SH   SOLE   304,300 0 0
GLATFELTER COM 377316104 9,277 549,571 SH   SOLE   549,571 0 0
GOGO INC COM 38046C109 2,371 595,761 SH   SOLE   595,761 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,942 1,025,000 SH   SOLE   1,025,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,302 385,000 SH   SOLE   385,000 0 0
GREEN PLAINS INC COM 393222104 10,009 928,453 SH   SOLE   928,453 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,952 601,284 SH   SOLE   601,284 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,273 615,100 SH   SOLE   615,100 0 0
HCA HEALTHCARE INC COM 40412C101 14,852 109,878 SH   SOLE   109,878 0 0
HCP INC COM 40414L109 40,690 1,272,373 SH   SOLE   1,272,373 0 0
HEALTHCARE RLTY TR COM 421946104 15,630 499,035 SH   SOLE   499,035 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 58,233 2,122,972 SH   SOLE   2,122,972 0 0
HENRY SCHEIN INC COM 806407102 16,548 236,740 SH   SOLE   236,740 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,978 125,000 SH   SOLE   125,000 0 0
HONEYWELL INTL INC COM 438516106 7,152 40,963 SH   SOLE   40,963 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62,076 1,487,200 SH   SOLE   1,487,200 0 0
HUBBELL INC COM 443510607 34,102 261,518 SH   SOLE   261,518 0 0
HUMANA INC COM 444859102 14,976 56,450 SH   SOLE   56,450 0 0
IAA INC COM 449253103 23,816 614,127 SH   SOLE   614,127 0 0
INTEL CORP COM 458140100 51,843 1,082,993 SH   SOLE   1,082,993 0 0
INTELSAT S A COM L5140P101 8,501 437,079 SH   SOLE   437,079 0 0
INTELSAT S A COM L5140P101 426 800 SH Call SOLE   800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,007 474,067 SH   SOLE   474,067 0 0
INVITATION HOMES INC COM 46187W107 20,771 777,063 SH   SOLE   777,063 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,202 9,000 SH Put SOLE   9,000 0 0
ITT INC COM 45073V108 32,740 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104 21,076 151,320 SH   SOLE   151,320 0 0
KAR AUCTION SVCS INC COM 48238T109 11,236 449,420 SH   SOLE   449,420 0 0
KBR INC COM 48242W106 44,539 1,785,865 SH   SOLE   1,785,865 0 0
KEYCORP NEW COM 493267108 20,754 1,169,261 SH   SOLE   1,169,261 0 0
KINDER MORGAN INC DEL COM 49456B101 8,143 390,000 SH   SOLE   390,000 0 0
KKR & CO INC CL A 48251W104 17,507 692,782 SH   SOLE   692,782 0 0
L3 TECHNOLOGIES INC COM 502413107 212,379 866,253 SH   SOLE   866,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,173 58,840 SH   SOLE   58,840 0 0
LENNAR CORP CL A 526057104 11,272 232,600 SH   SOLE   232,600 0 0
LEXINGTON REALTY TRUST COM 529043101 30,908 3,284,630 SH   SOLE   3,284,630 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,690 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,571 25,000 SH   SOLE   25,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31,348 626,468 SH   SOLE   626,468 0 0
LOWES COS INC COM 548661107 11,513 114,095 SH   SOLE   114,095 0 0
LUMENTUM HLDGS INC COM 55024U109 9,320 174,490 SH   SOLE   174,490 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,865 120,000 SH   SOLE   120,000 0 0
MARATHON OIL CORP COM 565849106 23,412 1,647,600 SH   SOLE   1,647,600 0 0
MARATHON PETE CORP COM 56585A102 22,452 401,781 SH   SOLE   401,781 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,276 58,990 SH   SOLE   58,990 0 0
MATADOR RES CO COM 576485205 3,048 153,300 SH   SOLE   153,300 0 0
MEDTRONIC PLC SHS G5960L103 18,588 190,860 SH   SOLE   190,860 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,454 230,000 SH   SOLE   230,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,577 638,722 SH   SOLE   638,722 0 0
MICROSOFT CORP COM 594918104 35,397 264,238 SH   SOLE   264,238 0 0
MR COOPER GROUP INC COM 62482R107 5,992 748,034 SH   SOLE   748,034 0 0
MURPHY OIL CORP COM 626717102 4,622 187,500 SH   SOLE   187,500 0 0
NASDAQ INC COM 631103108 21,523 223,800 SH   SOLE   223,800 0 0
NEXTERA ENERGY INC COM 65339F101 40,325 196,844 SH   SOLE   196,844 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,380 152,409 SH   SOLE   152,409 0 0
NUVASIVE INC COM 670704105 9,671 165,200 SH   SOLE   165,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,255 320,207 SH   SOLE   320,207 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,175 27,550 SH   SOLE   27,550 0 0
PALO ALTO NETWORKS INC COM 697435105 38,090 186,934 SH   SOLE   186,934 0 0
PARSLEY ENERGY INC CL A 701877102 8,994 473,100 SH   SOLE   473,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,002 44,117 SH   SOLE   44,117 0 0
PIONEER NAT RES CO COM 723787107 9,770 63,500 SH   SOLE   63,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,596 144,000 SH   SOLE   144,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,300 643,213 SH   SOLE   643,213 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,690 695,772 SH   SOLE   695,772 0 0
PRUDENTIAL FINL INC COM 744320102 21,106 208,975 SH   SOLE   208,975 0 0
RANGE RES CORP COM 75281A109 18,120 2,595,925 SH   SOLE   2,595,925 0 0
RAYTHEON CO COM NEW 755111507 10,433 60,000 SH   SOLE   60,000 0 0
RED HAT INC COM 756577102 368,765 1,964,024 SH   SOLE   1,964,024 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,646 292,968 SH   SOLE   292,968 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33,407 1,524,024 SH   SOLE   1,524,024 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,796 1,038,900 SH   SOLE   1,038,900 0 0
REXFORD INDL RLTY INC COM 76169C100 18,553 459,571 SH   SOLE   459,571 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,806 589,099 SH   SOLE   589,099 0 0
SALESFORCE COM INC COM 79466L302 486 500 SH Put SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 18,161 119,694 SH   SOLE   119,694 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,702 488,382 SH   SOLE   488,382 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,882 168,486 SH   SOLE   168,486 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 35,490 410,000 SH   SOLE   410,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,157 242,459 SH   SOLE   242,459 0 0
SEABOARD CORP COM 811543107 1,973 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,247 364,882 SH   SOLE   364,882 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7,277 7,200,000 PRN   SOLE   7,200,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,757 700,000 SH   SOLE   700,000 0 0
SILICON LABORATORIES INC COM 826919102 14,225 137,568 SH   SOLE   137,568 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,029 115,852 SH   SOLE   115,852 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,334 211,394 SH   SOLE   211,394 0 0
SLM CORP COM 78442P106 14,091 1,449,656 SH   SOLE   1,449,656 0 0
SM ENERGY CO COM 78454L100 4,280 341,833 SH   SOLE   341,833 0 0
SONY CORP SPONSORED ADR 835699307 9,692 185,000 SH   SOLE   185,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 25,083 245,000 SH   SOLE   245,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1,321 SH   SOLE   1,321 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,856 324,800 SH   SOLE   324,800 0 0
SRC ENERGY INC COM 78470V108 1,240 250,000 SH   SOLE   250,000 0 0
STAG INDL INC COM 85254J102 23,176 766,415 SH   SOLE   766,415 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6,103 398,400 SH   SOLE   398,400 0 0
STORE CAP CORP COM 862121100 18,689 563,087 SH   SOLE   563,087 0 0
SYMANTEC CORP COM 871503108 20,905 960,700 SH   SOLE   960,700 0 0
SYNAPTICS INC COM 87157D109 21,430 735,427 SH   SOLE   735,427 0 0
SYNOPSYS INC COM 871607107 63,811 495,847 SH   SOLE   495,847 0 0
T MOBILE US INC COM 872590104 57,510 775,700 SH   SOLE   775,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 128,739 775,442 SH   SOLE   775,442 0 0
TARGA RES CORP COM 87612G101 7,067 180,000 SH   SOLE   180,000 0 0
TECHNIPFMC PLC COM G87110105 7,834 302,000 SH   SOLE   302,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 4,032 3,150,000 SH   SOLE   3,150,000 0 0
TENARIS S A SPONSORED ADS 88031M109 4,534 172,347 SH   SOLE   172,347 0 0
TESLA INC COM 88160R101 1,885 2,000 SH Put SOLE   2,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,041 785,000 SH   SOLE   785,000 0 0
TOLL BROTHERS INC COM 889478103 16,132 440,523 SH   SOLE   440,523 0 0
TOTAL SYS SVCS INC COM 891906109 57,722 450,000 SH   SOLE   450,000 0 0
TRIBUNE MEDIA CO CL A 896047503 92,902 2,010,000 SH   SOLE   2,010,000 0 0
U S WELL SVCS INC CL A 91274U101 822 170,600 SH   SOLE   170,600 0 0
UNIFIRST CORP MASS COM 904708104 20,744 110,009 SH   SOLE   110,009 0 0
UNITED NAT FOODS INC COM 911163103 660 3,000 SH Put SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,016 280,976 SH   SOLE   280,976 0 0
UNITED RENTALS INC COM 911363109 14,318 107,952 SH   SOLE   107,952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,577 135,000 SH   SOLE   135,000 0 0
URBAN EDGE PPTYS COM 91704F104 22,797 1,315,458 SH   SOLE   1,315,458 0 0
US FOODS HLDG CORP COM 912008109 20,405 570,600 SH   SOLE   570,600 0 0
VEECO INSTRS INC DEL COM 922417100 3,304 270,348 SH   SOLE   270,348 0 0
VEONEER INCORPORATED COM 92336X109 346 20,000 SH   SOLE   20,000 0 0
VERSUM MATLS INC COM 92532W103 76,426 1,481,693 SH   SOLE   1,481,693 0 0
VICI PPTYS INC COM 925652109 23,259 1,055,300 SH   SOLE   1,055,300 0 0
VISA INC COM CL A 92826C839 104,814 603,941 SH   SOLE   603,941 0 0
VOYA FINL INC COM 929089100 40,838 738,479 SH   SOLE   738,479 0 0
VULCAN MATLS CO COM 929160109 17,167 125,024 SH   SOLE   125,024 0 0
WABCO HLDGS INC COM 92927K102 116,268 876,832 SH   SOLE   876,832 0 0
WALMART INC COM 931142103 34,503 312,275 SH   SOLE   312,275 0 0
WATSCO INC COM 942622200 50,883 311,154 SH   SOLE   311,154 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26,542 967,966 SH   SOLE   967,966 0 0
WESCO INTL INC COM 95082P105 28,465 561,995 SH   SOLE   561,995 0 0
WESTERN DIGITAL CORP COM 958102105 16,909 355,611 SH   SOLE   355,611 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,729 1,007,072 SH   SOLE   1,007,072 0 0
WILLIAMS COS INC DEL COM 969457100 18,262 651,300 SH   SOLE   651,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,421 132,718 SH   SOLE   132,718 0 0
WORLDPAY INC CL A 981558109 97,427 795,000 SH   SOLE   795,000 0 0
WPX ENERGY INC COM 98212B103 8,186 711,248 SH   SOLE   711,248 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70,585 1,266,318 SH   SOLE   1,266,318 0 0
XYLEM INC COM 98419M100 33,456 400,000 SH   SOLE   400,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43,492 369,389 SH   SOLE   369,389 0 0