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
ABERCROMBIE & FITCH CO CL A 002896207 964 90,647 SH   SOLE   90,647 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,348 16,480 SH   SOLE   16,480 0 0
AECOM COM 00766T100 903 24,031 SH   SOLE   24,031 0 0
ALTICE USA INC CL A 02156K103 2,101 93,201 SH   SOLE   93,201 0 0
ALTRIA GROUP INC COM 02209S103 8,363 213,070 SH   SOLE   213,070 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,588 145,725 SH   SOLE   145,725 0 0
BAUSCH HEALTH COS INC COM 071734107 5,353 292,700 SH   SOLE   292,700 0 0
BGC PARTNERS INC CL A 05541T101 505 184,304 SH   SOLE   184,304 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,144 61,924 SH   SOLE   61,924 0 0
BRINKS CO COM 109696104 4,610 101,300 SH   SOLE   101,300 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 10,200 SH   SOLE   10,200 0 0
CASEYS GEN STORES INC COM 147528103 4,276 28,598 SH   SOLE   28,598 0 0
CENTENE CORP DEL COM 15135B101 2,169 34,138 SH   SOLE   34,138 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,300 830,395 SH   SOLE   830,395 0 0
CHARAH SOLUTIONS INC COM 15957P105 233 73,401 SH   SOLE   73,401 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 782 44,698 SH   SOLE   44,698 0 0
COMMVAULT SYSTEMS INC COM 204166102 709 18,316 SH   SOLE   18,316 0 0
COMSCORE INC COM 20564W105 7,101 2,290,782 SH   SOLE   2,290,782 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 221 13,109 SH   SOLE   13,109 0 0
COTY INC COM CL A 222070203 3,305 739,263 SH   SOLE   739,263 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,443 102,451 SH   SOLE   102,451 0 0
DXC TECHNOLOGY CO COM 23355L106 219 13,243 SH   SOLE   13,243 0 0
DYCOM INDS INC COM 267475101 1,536 37,569 SH   SOLE   37,569 0 0
ECHOSTAR CORP CL A 278768106 10,605 379,290 SH   SOLE   379,290 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,136 293,209 SH   SOLE   293,209 0 0
EMCOR GROUP INC COM 29084Q100 752 11,372 SH   SOLE   11,372 0 0
FACEBOOK INC CL A 30303M102 7,516 33,101 SH   SOLE   33,101 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6,913 525,733 SH   SOLE   525,733 0 0
GREEN DOT CORP CL A 39304D102 1,824 37,160 SH   SOLE   37,160 0 0
INSURANCE ACQUISITION CORP CL A 457867109 583 45,000 SH   SOLE   45,000 0 0
JACK IN THE BOX INC COM 466367109 4,387 59,218 SH   SOLE   59,218 0 0
JPMORGAN CHASE & CO COM 46625H100 422 4,483 SH   SOLE   4,483 0 0
KAR AUCTION SVCS INC COM 48238T109 5,108 371,231 SH   SOLE   371,231 0 0
KBR INC COM 48242W106 3,646 161,670 SH   SOLE   161,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,853 130,500 SH   SOLE   130,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,675 495,952 SH   SOLE   495,952 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,655 444,938 SH   SOLE   444,938 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,557 24,214 SH   SOLE   24,214 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,740 1,042,694 SH   SOLE   1,042,694 0 0
MEDNAX INC COM 58502B106 15,758 921,522 SH   SOLE   921,522 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,636 73,006 SH   SOLE   73,006 0 0
MYLAN NV SHS EURO N59465109 923 57,391 SH   SOLE   57,391 0 0
NCR CORP NEW COM 62886E108 10,808 623,994 SH   SOLE   623,994 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,704 383,835 SH   SOLE   383,835 0 0
PAE INC COM CL A 69290Y109 8,488 887,855 SH   SOLE   887,855 0 0
PARTY CITY HOLDCO INC COM 702149105 364 244,259 SH   SOLE   244,259 0 0
PFIZER INC COM 717081103 981 30,000 SH   SOLE   30,000 0 0
PG&E CORP COM 69331C108 23,011 2,594,258 SH   SOLE   2,594,258 0 0
PRIMO WATER CORPORATION COM 74167P108 12,396 901,500 SH   SOLE   901,500 0 0
QUINSTREET INC COM 74874Q100 373 35,663 SH   SOLE   35,663 0 0
RADIUS HEALTH INC COM NEW 750469207 532 39,030 SH   SOLE   39,030 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,220 15,709 SH   SOLE   15,709 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,631 101,730 SH   SOLE   101,730 0 0
SLM CORP COM 78442P106 434 61,691 SH   SOLE   61,691 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,425 74,610 SH   SOLE   74,610 0 0
SP PLUS CORP COM 78469C103 224 10,818 SH   SOLE   10,818 0 0
TAUBMAN CTRS INC COM 876664103 959 25,389 SH   SOLE   25,389 0 0
TERADATA CORP DEL COM 88076W103 3,618 173,931 SH   SOLE   173,931 0 0
T-MOBILE US INC COM 872590104 521 5,000 SH   SOLE   5,000 0 0
VICOR CORP COM 925815102 720 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 2,743 17,710 SH   SOLE   17,710 0 0
WALMART INC COM 931142103 958 8,000 SH   SOLE   8,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 10,640 1,318,445 SH   SOLE   1,318,445 0 0
WILLSCOT CORP COM 971375126 10,442 849,595 SH   SOLE   849,595 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,705 242,290 SH   SOLE   242,290 0 0
XPERI HOLDING CORP COM 98390M103 25,077 1,699,010 SH   SOLE   1,699,010 0 0