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
ALEXION PHARMACEUTICALS INC COM 015351109 102,557 656,409 SH   SOLE NONE 471,879 0 184,530
ANTHEM INC COM 036752103 163,679 509,759 SH   SOLE NONE 377,484 0 132,275
ANTHEM INC COM 036752103 3,050 9,500 SH Call SOLE NONE 9,500 0 0
AON PLC COM G0403H108 164,318 777,762 SH   SOLE NONE 573,573 0 204,189
ASHLAND GLOBAL HOLDINGS INC COM 044186104 34,991 441,805 SH   SOLE NONE 316,522 0 125,283
AUTOZONE INC COM 053332102 185,776 156,715 SH   SOLE NONE 113,938 0 42,777
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 2,310 345,767 SH   SOLE NONE 345,767 0 0
AXSOME THERAPEUTICS INC COM 05464T104 168,167 2,064,158 SH   SOLE NONE 1,499,436 0 564,722
BALL CORP COM 058498106 80,239 861,121 SH   SOLE NONE 626,927 0 234,194
BEACON ROOFING SUPPLY INC COM 073685109 113,456 2,822,986 SH   SOLE NONE 2,111,400 0 711,586
BERKSHIRE HATHAWAY INC COM 084670702 2,363 10,189 SH   SOLE NONE 10,189 0 0
BLOOM ENERGY CORP COM 093712107 2,302 80,325 SH   SOLE NONE 80,325 0 0
BRIDGEBIO PHARMA INC COM 10806X102 38,693 544,127 SH   SOLE NONE 391,437 0 152,690
BRIDGEBIO PHARMA INC COM 10806X102 548 7,700 SH Call SOLE NONE 7,700 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,736 42,060 SH   SOLE NONE 42,060 0 0
CEL-SCI CORP COM 150837607 191 16,341 SH   SOLE NONE 16,341 0 0
CEL-SCI CORP COM 150837607 152 13,000 SH Call SOLE NONE 13,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 59,956 3,214,786 SH   SOLE NONE 2,315,189 0 899,597
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 70,087 280,507 SH   SOLE NONE 201,861 0 78,646
CHARLES SCHWAB CORP/THE COM 808513105 9,370 176,656 SH   SOLE NONE 176,656 0 0
COLONY CAPITAL INC COM 19626G108 89,202 18,545,015 SH   SOLE NONE 13,376,925 0 5,168,090
COLONY CAPITAL INC COM 19626G108 962 200,000 SH Call SOLE NONE 200,000 0 0
CONDUENT INC COM 206787103 748 155,846 SH   SOLE NONE 155,846 0 0
CREE INC COM 225447101 131,603 1,242,712 SH   SOLE NONE 895,102 0 347,610
CREE INC COM 225447101 1,356 12,800 SH Call SOLE NONE 12,800 0 0
CROWN HOLDINGS INC COM 228368106 5,352 53,415 SH   SOLE NONE 53,415 0 0
DELL TECHNOLOGIES INC COM 24703L202 107,303 1,464,090 SH   SOLE NONE 1,054,370 0 409,720
ELEMENT SOLUTIONS INC COM 28618M106 28,527 1,608,960 SH   SOLE NONE 1,154,810 0 454,150
ENTEGRIS INC COM 29362U104 58,773 611,584 SH   SOLE NONE 439,392 0 172,192
EQUIFAX INC COM 294429105 278 1,440 SH   SOLE NONE 1,440 0 0
FACEBOOK INC COM 30303M102 10,622 38,885 SH   SOLE NONE 38,885 0 0
FALCON MINERALS CORP COM 30607B109 483 153,482 SH   SOLE NONE 153,482 0 0
FINSERV ACQUISITION CORP COM 318085107 54,984 4,398,705 SH   SOLE NONE 3,270,843 0 1,127,862
FLEX LTD COM Y2573F102 253,013 14,071,894 SH   SOLE NONE 10,167,069 0 3,904,825
FRONTDOOR INC COM 35905A109 132,778 2,644,447 SH   SOLE NONE 1,952,419 0 692,028
GENERAL DYNAMICS CORP COM 369550108 4,873 32,743 SH   SOLE NONE 32,743 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 55,637 500,063 SH   SOLE NONE 360,543 0 139,520
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,274 382,483 SH   SOLE NONE 382,483 0 0
HP INC COM 40434L105 2,861 116,363 SH   SOLE NONE 116,363 0 0
IAC/INTERACTIVECORP COM 44891N109 103,878 548,603 SH   SOLE NONE 390,769 0 157,834
II-VI INC COM 902104108 775 10,200 SH   SOLE NONE 10,200 0 0
INNOVIVA INC COM 45781M101 1,549 125,003 SH   SOLE NONE 125,003 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 152,683 1,324,337 SH   SOLE NONE 958,007 0 366,330
ISHARES RUSSELL 2000 ETF COM 464287655 5,791 29,536 SH   SOLE NONE 29,536 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 29,409 150,000 SH Put SOLE NONE 150,000 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 5,278 77,002 SH   SOLE NONE 77,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,268 9,600 SH   SOLE NONE 9,600 0 0
KKR & CO INC COM 48251W104 70,429 1,739,410 SH   SOLE NONE 1,267,639 0 471,771
L3HARRIS TECHNOLOGIES INC COM 502431109 135,359 716,107 SH   SOLE NONE 508,851 0 207,256
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 215,969 1,061,013 SH   SOLE NONE 789,386 0 271,627
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 712 3,500 SH Call SOLE NONE 3,500 0 0
LITHIA MOTORS INC COM 536797103 63,607 217,332 SH   SOLE NONE 156,917 0 60,415
LYFT INC COM 55087P104 50,952 1,037,079 SH   SOLE NONE 744,355 0 292,724
MARATHON PETROLEUM CORP COM 56585A102 515 12,441 SH   SOLE NONE 12,441 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 769 5,828 SH   SOLE NONE 5,828 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 141,603 1,031,943 SH   SOLE NONE 741,982 0 289,961
MARTIN MARIETTA MATERIALS INC COM 573284106 57,428 202,234 SH   SOLE NONE 144,855 0 57,379
MASTERCARD INC COM 57636Q104 274 769 SH   SOLE NONE 769 0 0
MOLINA HEALTHCARE INC COM 60855R100 122,494 575,954 SH   SOLE NONE 417,453 0 158,501
MORNINGSTAR INC COM 617700109 34,997 151,128 SH   SOLE NONE 110,626 0 40,502
POST HOLDINGS INC COM 737446104 217,731 2,155,538 SH   SOLE NONE 1,607,261 0 548,277
POST HOLDINGS INC COM 737446104 2,020 20,000 SH Call SOLE NONE 20,000 0 0
PRECIGEN INC COM 74017N105 4,166 408,466 SH   SOLE NONE 408,466 0 0
PRECIGEN INC COM 74017N105 316 31,000 SH Call SOLE NONE 31,000 0 0
PROGRESSIVE CORP/THE COM 743315103 2,597 26,264 SH   SOLE NONE 26,264 0 0
QORVO INC COM 74736K101 164,807 991,199 SH   SOLE NONE 720,809 0 270,390
RESIDEO TECHNOLOGIES INC COM 76118Y104 454 21,352 SH   SOLE NONE 21,352 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 139,600 2,284,406 SH   SOLE NONE 1,706,423 0 577,983
S&P GLOBAL INC COM 78409V104 99,963 304,088 SH   SOLE NONE 219,717 0 84,371
SBA COMMUNICATIONS CORP COM 78410G104 1,260 4,466 SH   SOLE NONE 4,466 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 88087E100 204,310 4,005,287 SH   SOLE NONE 2,948,295 0 1,056,992
SHERWIN-WILLIAMS CO/THE COM 824348106 81,549 110,965 SH   SOLE NONE 79,725 0 31,240
SILVERGATE CAPITAL CORP COM 82837P408 1,568 21,101 SH   SOLE NONE 21,101 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,948 13,234 SH   SOLE NONE 13,234 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 14,955 40,000 SH Put SOLE NONE 40,000 0 0
SPLUNK INC COM 848637104 99,535 585,877 SH   SOLE NONE 421,418 0 164,459
STERICYCLE INC COM 858912108 76,086 1,097,443 SH   SOLE NONE 790,286 0 307,157
TEXTRON INC COM 883203101 350 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 101 83,305 SH   SOLE NONE 83,305 0 0
UBER TECHNOLOGIES INC COM 90353T100 117,578 2,305,443 SH   SOLE NONE 1,665,933 0 639,510
UBER TECHNOLOGIES INC COM 90353T100 143 2,800 SH Call SOLE NONE 2,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107 123,820 6,513,435 SH   SOLE NONE 4,797,256 0 1,716,179
UNIVAR SOLUTIONS INC COM 91336L107 1,502 79,000 SH Call SOLE NONE 79,000 0 0
VANGUARD GROWTH ETF COM 922908736 4,665 18,413 SH   SOLE NONE 18,413 0 0
VERTIV HOLDINGS CO COM 92537N108 50,590 2,709,674 SH   SOLE NONE 1,948,335 0 761,339
VIATRIS INC COM 92556V106 132,553 7,073,268 SH   SOLE NONE 5,115,160 0 1,958,108
VISTEON CORP COM 92839U206 79,770 635,518 SH   SOLE NONE 456,662 0 178,856
WYNDHAM DESTINATIONS INC COM 98310W108 205,187 4,573,946 SH   SOLE NONE 3,387,574 0 1,186,372
WYNN RESORTS LTD COM 983134107 136,676 1,211,342 SH   SOLE NONE 884,423 0 326,919
ZYNGA INC COM 98986T108 184,713 18,714,566 SH   SOLE NONE 13,548,451 0 5,166,115