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
ALBEMARLE CORP COM 012653101 599 8,204 SH   SOLE NONE 8,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 186,045 1,720,251 SH   SOLE NONE 1,316,929 0 403,322
ANTHEM INC COM 036752103 218,800 724,430 SH   SOLE NONE 555,600 0 168,830
AON PLC COM G0408V102 197,564 948,504 SH   SOLE NONE 729,022 0 219,482
AUTOZONE INC COM 053332102 239,444 200,992 SH   SOLE NONE 154,146 0 46,846
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 2,344 310,469 SH   SOLE NONE 310,469 0 0
AXSOME THERAPEUTICS INC COM 05464T104 67,622 654,239 SH   SOLE NONE 518,241 0 135,998
AZUL SA American Depositary Receipt 05501U106 523 12,222 SH   SOLE NONE 12,222 0 0
BALL CORP COM 058498106 125,241 1,936,615 SH   SOLE NONE 1,497,203 0 439,412
BEACON ROOFING SUPPLY INC COM 073685109 99,985 3,126,492 SH   SOLE NONE 2,397,148 0 729,344
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,882 8,309 SH   SOLE NONE 8,309 0 0
BLACKBERRY LTD COM 09228F103 55,320 8,616,805 SH   SOLE NONE 6,593,620 0 2,023,185
BLOOM ENERGY CORP COM 093712107 1,192 159,617 SH   SOLE NONE 159,617 0 0
BLOOM ENERGY CORP COM 093712107 790 105,700 SH Put SOLE NONE 105,700 0 0
BOEING CO/THE COM 097023105 888 2,727 SH   SOLE NONE 2,727 0 0
BRINK'S CO/THE COM 109696104 123,253 1,359,204 SH   SOLE NONE 1,037,933 0 321,271
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,501 25,969 SH   SOLE NONE 25,969 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 32,215 210,887 SH   SOLE NONE 161,202 0 49,685
CONDUENT INC COM 206787103 49,624 8,003,916 SH   SOLE NONE 6,123,566 0 1,880,350
CREE INC COM 225447101 96,387 2,088,550 SH   SOLE NONE 1,603,611 0 484,939
DOLLAR GENERAL CORP COM 256677105 52,378 335,797 SH   SOLE NONE 256,243 0 79,554
ENTEGRIS INC COM 29362U104 135,655 2,708,224 SH   SOLE NONE 2,073,491 0 634,733
EQUIFAX INC COM 294429105 2,483 17,721 SH   SOLE NONE 17,721 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 112,366 8,410,631 SH   SOLE NONE 6,454,008 0 1,956,623
FALCON MINERALS CORP COM 30607B109 757 107,185 SH   SOLE NONE 107,185 0 0
FLEX LTD COM Y2573F102 233,853 18,530,338 SH   SOLE NONE 14,172,412 0 4,357,926
FRONTDOOR INC COM 35905A109 116,753 2,462,106 SH   SOLE NONE 1,890,473 0 571,633
GENERAL DYNAMICS CORP COM 369550108 5,698 32,313 SH   SOLE NONE 32,313 0 0
GENERAL MILLS INC COM 370334104 184,550 3,445,675 SH   SOLE NONE 2,630,944 0 814,731
HALOZYME THERAPEUTICS INC COM 40637H109 1,915 108,003 SH   SOLE NONE 108,003 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 177 10,000 SH Call SOLE NONE 10,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 605 34,100 SH Put SOLE NONE 34,100 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 178,593 4,440,404 SH   SOLE NONE 3,411,137 0 1,029,267
HEWLETT-PACKARD CO COM 40434L105 2,391 116,363 SH   SOLE NONE 116,363 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 63,615 573,573 SH   SOLE NONE 435,154 0 138,419
II-VI INC COM 902104108 46,943 1,394,204 SH   SOLE NONE 1,054,753 0 339,451
INNOVIVA INC COM 45781M101 1,444 102,000 SH   SOLE NONE 102,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 165,533 1,788,576 SH   SOLE NONE 1,369,338 0 419,238
INTREXON CORP COM 46122T102 1,589 289,966 SH   SOLE NONE 289,966 0 0
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 3,423 20,664 SH   SOLE NONE 20,664 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 3,383 56,740 SH   SOLE NONE 56,740 0 0
KKR & CO INC COM 48251W104 111,650 3,827,565 SH   SOLE NONE 2,961,918 0 865,647
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 217 33,627 SH   SOLE NONE 33,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 152,639 771,412 SH   SOLE NONE 584,404 0 187,008
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 224,442 1,326,725 SH   SOLE NONE 1,020,257 0 306,468
MARATHON PETROLEUM CORP COM 56585A102 253,028 4,199,641 SH   SOLE NONE 3,220,601 0 979,040
MARRIOTT INTERNATIONAL INC/MD COM 571903202 883 5,828 SH   SOLE NONE 5,828 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 115,600 897,795 SH   SOLE NONE 687,631 0 210,164
MARTIN MARIETTA MATERIALS INC COM 573284106 61,280 219,139 SH   SOLE NONE 169,824 0 49,315
MEDICINES CO/THE COM 584688105 123,049 1,448,662 SH   SOLE NONE 1,121,790 0 326,872
MOLINA HEALTHCARE INC COM 60855R100 138,735 1,022,438 SH   SOLE NONE 782,683 0 239,755
PERRIGO CO PLC COM G97822103 1,342 25,973 SH   SOLE NONE 25,973 0 0
POST HOLDINGS INC COM 737446104 221,165 2,027,180 SH   SOLE NONE 1,564,046 0 463,134
PROGRESSIVE CORP/THE COM 743315103 1,835 25,351 SH   SOLE NONE 25,351 0 0
QORVO INC COM 74736K101 89,218 767,601 SH   SOLE NONE 586,597 0 181,004
S&P GLOBAL INC COM 78409V104 131,562 481,825 SH   SOLE NONE 368,547 0 113,278
SANDERSON FARMS INC COM 800013104 394 2,234 SH   SOLE NONE 2,234 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,856 7,700 SH   SOLE NONE 7,700 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 184,483 4,771,924 SH   SOLE NONE 3,668,573 0 1,103,351
SHERWIN-WILLIAMS CO/THE COM 824348106 101,884 174,596 SH   SOLE NONE 133,555 0 41,041
SPDR S&P 500 ETF TRUST COM 78462F103 4,603 14,300 SH   SOLE NONE 14,300 0 0
SPLUNK INC COM 848637104 62,955 420,344 SH   SOLE NONE 319,725 0 100,619
STERICYCLE INC COM 858912108 129,036 2,022,189 SH   SOLE NONE 1,552,594 0 469,595
TEXTRON INC COM 883203101 323 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 202 83,305 SH   SOLE NONE 83,305 0 0
TYSON FOODS INC COM 902494103 196,754 2,161,178 SH   SOLE NONE 1,654,306 0 506,872
UNIVAR INC COM 91336L107 185,143 7,637,897 SH   SOLE NONE 5,861,221 0 1,776,676
VANGUARD FINANCIALS ETF COM 92204A405 3,415 44,769 SH   SOLE NONE 44,769 0 0
VISTEON CORP COM 92839U206 101,505 1,172,248 SH   SOLE NONE 899,058 0 273,190
WARRIOR MET COAL INC COM 93627C101 304 14,400 SH Call SOLE NONE 14,400 0 0
WEIGHT WATCHERS INTERNATIONAL INC COM 98262P101 78,599 2,057,029 SH   SOLE NONE 1,575,971 0 481,058
WESTERN DIGITAL CORP COM 958102105 53,757 846,970 SH   SOLE NONE 650,241 0 196,729
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 513 7,911 SH   SOLE NONE 7,911 0 0
WR GRACE & CO COM 38388F108 92,641 1,326,287 SH   SOLE NONE 1,012,794 0 313,493
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 103,836 1,653,174 SH   SOLE NONE 1,278,657 0 374,517
WYNDHAM WORLDWIDE CORP COM 98310W108 214,531 4,150,346 SH   SOLE NONE 3,199,413 0 950,933
ZYNGA INC COM 98986T108 143,230 23,403,625 SH   SOLE NONE 17,919,838 0 5,483,787