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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,961 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259,889 | 1,533,723 | SH | SOLE | 1,533,723 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,429 | 196,528 | SH | SOLE | 196,528 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 36,602 | 296,515 | SH | SOLE | 296,515 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26,528 | 314,537 | SH | SOLE | 314,537 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 413,763 | 5,173,974 | SH | SOLE | 5,173,974 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 645,828 | 12,280,431 | SH | SOLE | 12,280,431 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,474 | 3,291,625 | SH | SOLE | 3,291,625 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 313,016 | 9,025,825 | SH | SOLE | 9,025,825 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,011 | 1,384,400 | SH | Call | SOLE | 1,384,400 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 136,469 | 2,602,387 | SH | SOLE | 2,602,387 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 210,510 | 4,506,740 | SH | SOLE | 4,506,740 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 87,590 | 2,477,099 | SH | SOLE | 2,477,099 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 102,482 | 2,376,115 | SH | SOLE | 2,376,115 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 139,265 | 1,375,320 | SH | SOLE | 1,375,320 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 169,959 | 337,026 | SH | SOLE | 337,026 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,379 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 103,895 | 1,481,037 | SH | SOLE | 1,481,037 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 119,005 | 8,512,545 | SH | SOLE | 8,512,545 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 81,493 | 995,146 | SH | SOLE | 995,146 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 105,926 | 880,219 | SH | SOLE | 880,219 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,622 | 2,532,252 | SH | SOLE | 2,532,252 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 145,880 | 1,917,202 | SH | SOLE | 1,917,202 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 212,058 | 1,317,951 | SH | SOLE | 1,317,951 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 238,169 | 4,914,754 | SH | SOLE | 4,914,754 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 6,305 | 163,714 | SH | SOLE | 163,714 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,074 | 521,455 | SH | SOLE | 521,455 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 336,130 | 8,985,026 | SH | SOLE | 8,985,026 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 172,926 | 1,274,325 | SH | SOLE | 1,274,325 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 141,913 | 3,239,284 | SH | SOLE | 3,239,284 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 99,453 | 3,833,970 | SH | SOLE | 3,833,970 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 70,171 | 1,198,693 | SH | SOLE | 1,198,693 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 99,515 | 869,432 | SH | SOLE | 869,432 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 182,714 | 7,971,802 | SH | SOLE | 7,971,802 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 164,768 | 10,790,325 | SH | SOLE | 10,790,325 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 151,000 | 2,565,843 | SH | SOLE | 2,565,843 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 179,823 | 1,483,567 | SH | SOLE | 1,483,567 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 12,901 | 221,938 | SH | SOLE | 221,938 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,548 | 585,061 | SH | SOLE | 585,061 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 144,299 | 2,040,433 | SH | SOLE | 2,040,433 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 193,447 | 1,703,930 | SH | SOLE | 1,703,930 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 209,752 | 5,219,005 | SH | SOLE | 5,219,005 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,009 | 357,562 | SH | SOLE | 357,562 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 269,444 | 3,337,181 | SH | SOLE | 3,337,181 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 242,175 | 6,772,233 | SH | SOLE | 6,772,233 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 97,316 | 10,800,930 | SH | SOLE | 10,800,930 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 211,352 | 1,539,236 | SH | SOLE | 1,539,236 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 83,395 | 4,366,216 | SH | SOLE | 4,366,216 | 0 | 0 | ||