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
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 892 17,661 SH   SOLE NONE 17,661 0 0
ALBEMARLE CORP COM 012653101 1,162 16,714 SH   SOLE NONE 16,714 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 173,780 1,774,350 SH   SOLE NONE 1,267,263 0 507,087
ALEXION PHARMACEUTICALS INC COM 015351109 313 3,200 SH Call SOLE NONE 3,200 0 0
ALTRIA GROUP INC COM 02209S103 323 7,900 SH   SOLE NONE 7,900 0 0
ANTHEM INC COM 036752103 203,592 847,946 SH   SOLE NONE 607,052 0 240,894
AON PLC COM G0408V102 204,965 1,058,867 SH   SOLE NONE 759,988 0 298,879
AUTOZONE INC COM 053332102 251,655 232,021 SH   SOLE NONE 165,986 0 66,035
AXSOME THERAPEUTICS INC COM 05464T104 1,771 87,501 SH   SOLE NONE 87,501 0 0
AZUL SA American Depositary Receipt 05501U106 405 11,298 SH   SOLE NONE 11,298 0 0
BALL CORP COM 058498106 150,638 2,068,921 SH   SOLE NONE 1,493,084 0 575,837
BEACON ROOFING SUPPLY INC COM 073685109 114,616 3,418,326 SH   SOLE NONE 2,448,065 0 970,261
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,583 7,609 SH   SOLE NONE 7,609 0 0
BLACKBERRY LTD COM 09228F103 52,528 10,005,263 SH   SOLE NONE 7,143,145 0 2,862,118
BOEING CO/THE COM 097023105 151 398 SH   SOLE NONE 398 0 0
BRINK'S CO/THE COM 109696104 121,027 1,459,030 SH   SOLE NONE 1,038,643 0 420,387
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,379 25,969 SH   SOLE NONE 25,969 0 0
CONDUENT INC COM 206787103 49,234 7,915,499 SH   SOLE NONE 5,629,427 0 2,286,072
CONDUENT INC COM 206787103 445 71,500 SH Call SOLE NONE 71,500 0 0
CORTEVA INC COM 22052L104 63 2,266 SH   SOLE NONE 2,266 0 0
CREE INC COM 225447101 128,502 2,622,489 SH   SOLE NONE 1,878,817 0 743,672
DOLLAR GENERAL CORP COM 256677105 58,275 366,646 SH   SOLE NONE 260,807 0 105,839
EI DU PONT DE NEMOURS & CO COM 26614N102 162 2,266 SH   SOLE NONE 2,266 0 0
ENTEGRIS INC COM 29362U104 153,497 3,261,725 SH   SOLE NONE 2,328,028 0 933,697
EQUIFAX INC COM 294429105 2,493 17,721 SH   SOLE NONE 17,721 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 100,113 6,880,624 SH   SOLE NONE 4,887,791 0 1,992,833
FALCON MINERALS CORP COM 30607B109 616 107,185 SH   SOLE NONE 107,185 0 0
FLEX LTD COM Y2573F102 197,657 18,887,461 SH   SOLE NONE 13,455,978 0 5,431,483
FRONTDOOR INC COM 35905A109 160,558 3,305,694 SH   SOLE NONE 2,362,975 0 942,719
GENERAL DYNAMICS CORP COM 369550108 5,171 28,299 SH   SOLE NONE 28,299 0 0
GENERAL MILLS INC COM 370334104 188,200 3,414,374 SH   SOLE NONE 2,432,698 0 981,676
HALOZYME THERAPEUTICS INC COM 40637H109 69,212 4,462,433 SH   SOLE NONE 3,227,772 0 1,234,661
HALOZYME THERAPEUTICS INC COM 40637H109 155 10,000 SH Call SOLE NONE 10,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 209 13,500 SH Put SOLE NONE 13,500 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 232,516 5,935,316 SH   SOLE NONE 4,249,163 0 1,686,153
HEWLETT-PACKARD CO COM 40434L105 2,109 111,463 SH   SOLE NONE 111,463 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 78,791 846,210 SH   SOLE NONE 598,292 0 247,918
INNOVIVA INC COM 45781M101 915 86,800 SH   SOLE NONE 86,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 217,029 2,352,107 SH   SOLE NONE 1,678,564 0 673,543
INTREXON CORP COM 46122T102 892 156,008 SH   SOLE NONE 156,008 0 0
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,427 9,429 SH   SOLE NONE 9,429 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,452 25,948 SH   SOLE NONE 25,948 0 0
KKR & CO INC COM 48251W104 137,041 5,103,952 SH   SOLE NONE 3,682,989 0 1,420,963
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 291 33,627 SH   SOLE NONE 33,627 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 218,414 1,300,081 SH   SOLE NONE 932,938 0 367,143
MARATHON PETROLEUM CORP COM 56585A102 294,790 4,852,518 SH   SOLE NONE 3,473,727 0 1,378,791
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 119,504 1,153,398 SH   SOLE NONE 823,455 0 329,943
MARTIN MARIETTA MATERIALS INC COM 573284106 103,020 375,848 SH   SOLE NONE 272,156 0 103,692
MEDICINES CO/THE COM 584688105 150,068 3,001,362 SH   SOLE NONE 2,165,273 0 836,089
MICRON TECHNOLOGY INC COM 595112103 470 10,969 SH   SOLE NONE 10,969 0 0
MOLINA HEALTHCARE INC COM 60855R100 130,204 1,186,695 SH   SOLE NONE 848,309 0 338,386
NVENT ELECTRIC PLC COM G6700G107 41,398 1,878,308 SH   SOLE NONE 1,346,673 0 531,635
PERRIGO CO PLC COM G97822103 3,195 57,173 SH   SOLE NONE 57,173 0 0
POST HOLDINGS INC COM 737446104 198,155 1,872,216 SH   SOLE NONE 1,351,056 0 521,160
QORVO INC COM 74736K101 111,260 1,500,670 SH   SOLE NONE 1,072,047 0 428,623
S&P GLOBAL INC COM 78409V104 139,936 571,213 SH   SOLE NONE 407,590 0 163,623
SANDERSON FARMS INC COM 800013104 338 2,234 SH   SOLE NONE 2,234 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,857 7,700 SH   SOLE NONE 7,700 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 67,637 1,209,971 SH   SOLE NONE 864,528 0 345,443
SHERWIN-WILLIAMS CO/THE COM 824348106 135,413 246,264 SH   SOLE NONE 176,640 0 69,624
SMITH & NEPHEW PLC American Depositary Receipt 83175M205 123,963 2,575,597 SH   SOLE NONE 1,829,009 0 746,588
STERICYCLE INC COM 858912108 146,621 2,878,870 SH   SOLE NONE 2,063,364 0 815,506
T-MOBILE US INC COM 872590104 309 3,924 SH   SOLE NONE 3,924 0 0
TEXTRON INC COM 883203101 354 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 302 83,305 SH   SOLE NONE 83,305 0 0
TRAVELERS COS INC/THE COM 89417E109 1,573 10,580 SH   SOLE NONE 10,580 0 0
TYSON FOODS INC COM 902494103 203,934 2,367,475 SH   SOLE NONE 1,688,059 0 679,416
UNIVAR INC COM 91336L107 189,367 9,121,708 SH   SOLE NONE 6,526,935 0 2,594,773
VANGUARD FINANCIALS ETF COM 92204A405 1,446 20,659 SH   SOLE NONE 20,659 0 0
VERSUM MATERIALS INC. COM 92532W103 826 15,610 SH   SOLE NONE 15,610 0 0
VISTEON CORP COM 92839U206 146,766 1,778,116 SH   SOLE NONE 1,273,993 0 504,123
WARRIOR MET COAL INC COM 93627C101 281 14,400 SH Call SOLE NONE 14,400 0 0
WEIGHT WATCHERS INTERNATIONAL INC COM 98262P101 643 17,000 SH   SOLE NONE 17,000 0 0
WEIGHT WATCHERS INTERNATIONAL INC COM 98262P101 756 20,000 SH Call SOLE NONE 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 88,755 1,488,187 SH   SOLE NONE 1,073,353 0 414,834
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 259 3,641 SH   SOLE NONE 3,641 0 0
WR GRACE & CO COM 38388F108 102,563 1,536,298 SH   SOLE NONE 1,094,919 0 441,379
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 138,425 2,675,403 SH   SOLE NONE 1,931,660 0 743,743
WYNDHAM WORLDWIDE CORP COM 98310W108 304,415 6,614,841 SH   SOLE NONE 4,751,817 0 1,863,024
ZIOPHARM ONCOLOGY INC COM 98973P101 145 33,888 SH   SOLE NONE 33,888 0 0
ZYNGA INC COM 98986T108 151,159 25,972,323 SH   SOLE NONE 18,563,725 0 7,408,598