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
ALPHABET INC CAP STK CL A 02079K305 51,541 49,323 SH   SOLE   19,272 0 30,051
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,374 544,985 SH   SOLE   225,735 0 319,250
ATHENE HLDG LTD CL A G0684D107 53,268 1,337,385 SH   SOLE   523,658 0 813,727
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17,693 1,605,561 SH   SOLE   608,022 0 997,539
CITIGROUP INC COM NEW 172967424 38,541 740,326 SH   SOLE   284,687 0 455,639
ECHOSTAR CORP CL A 278768106 51,444 1,400,992 SH   SOLE   543,620 0 857,372
GRAFTECH INTERNATIONAL COM 384313508 19,688 1,720,980 SH   SOLE   665,654 0 1,055,326
HILLTOP HOLDINGS INC COM 432748101 41,642 2,335,511 SH   SOLE   873,411 0 1,462,100
INSTRUCTURE INC COM 45781U103 13,833 368,789 SH   SOLE   139,799 0 228,990
LGI HOMES INC COM 50187T106 8,493 187,816 SH   SOLE   71,477 0 116,339
OPEN TEXT CORP COM 683715106 58,079 1,781,554 SH   SOLE   693,598 0 1,087,956
PROOFPOINT INC COM 743424103 24,989 298,164 SH   SOLE   115,148 0 183,016
SERITAGE GROWTH PPTYS CL A 81752R100 21,225 656,499 SH   SOLE   249,736 0 406,763
UPLAND SOFTWARE COM 91544A109 24,992 919,507 SH   SOLE   362,641 0 556,866
WESTERN DIGITAL COM 958102105 17,956 485,700 SH   SOLE   178,100 0 307,600