The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 56,107 | 47,674 | SH | SOLE | 19,164 | 0 | 28,510 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 52,685 | 1,291,296 | SH | SOLE | 514,823 | 0 | 776,473 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13,719 | 1,560,771 | SH | SOLE | 608,022 | 0 | 952,749 | ||
| CITIGROUP INC | COM NEW | 172967424 | 41,165 | 661,604 | SH | SOLE | 260,725 | 0 | 400,879 | ||
| ECHOSTAR CORP | CL A | 278768106 | 50,559 | 1,387,067 | SH | SOLE | 545,017 | 0 | 842,050 | ||
| GRAFTECH INTERNATIONAL | COM | 384313508 | 25,347 | 1,981,752 | SH | SOLE | 791,820 | 0 | 1,189,932 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 41,316 | 2,263,894 | SH | SOLE | 876,124 | 0 | 1,387,770 | ||
| INSTRUCTURE INC | COM | 45781U103 | 27,156 | 576,313 | SH | SOLE | 229,163 | 0 | 347,150 | ||
| LGI HOMES INC | COM | 50187T106 | 18,936 | 314,335 | SH | SOLE | 128,134 | 0 | 186,201 | ||
| OPEN TEXT CORP | COM | 683715106 | 66,630 | 1,733,813 | SH | SOLE | 690,008 | 0 | 1,043,805 | ||
| PROOFPOINT INC | COM | 743424103 | 35,138 | 289,368 | SH | SOLE | 115,148 | 0 | 174,220 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 28,236 | 635,367 | SH | SOLE | 250,763 | 0 | 384,604 | ||
| UPLAND SOFTWARE | COM | 91544A109 | 40,563 | 957,583 | SH | SOLE | 375,537 | 0 | 582,046 | ||
| WESTERN DIGITAL | COM | 958102105 | 28,898 | 601,297 | SH | SOLE | 238,019 | 0 | 363,278 | ||