The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 109,587 | 2,269,321 | SH | SOLE | 2,269,321 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 223,980 | 1,219,200 | SH | SOLE | 1,219,200 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 18,577 | 504,300 | SH | SOLE | 504,300 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 114,314 | 1,693,500 | SH | SOLE | 1,693,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,188 | 755,300 | SH | SOLE | 755,300 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 13,215 | 632,925 | SH | SOLE | 632,925 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 720 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 84,992 | 3,688,951 | SH | SOLE | 3,688,951 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,571 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 33,986 | 2,142,900 | SH | SOLE | 2,142,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 148,084 | 560,211 | SH | SOLE | 560,211 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 34,056 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 36,517 | 811,300 | SH | SOLE | 811,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 20,770 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21,532 | 3,147,925 | SH | SOLE | 3,147,925 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 38,033 | 1,763,300 | SH | SOLE | 1,763,300 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28,805 | 681,400 | SH | SOLE | 681,400 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,828 | 757,300 | SH | SOLE | 757,300 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 78,543 | 1,136,300 | SH | SOLE | 1,136,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 177,340 | 1,574,107 | SH | SOLE | 1,574,107 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,244 | 377,741 | SH | SOLE | 377,741 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 125,277 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 61,561 | 2,368,636 | SH | SOLE | 2,368,636 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 45,801 | 1,244,600 | SH | SOLE | 1,244,600 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 30,478 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21,255 | 253,120 | SH | SOLE | 253,120 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 67,925 | 721,085 | SH | SOLE | 721,085 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,145 | 634,700 | SH | SOLE | 634,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 258,470 | 2,453,201 | SH | SOLE | 2,453,201 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 89,066 | 2,001,443 | SH | SOLE | 2,001,443 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 207,720 | 3,815,600 | SH | SOLE | 3,815,600 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 10,527 | 936,447 | SH | SOLE | 936,447 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21,673 | 1,264,400 | SH | SOLE | 1,264,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,045 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 162,287 | 3,521,100 | SH | SOLE | 3,521,100 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 247,856 | 1,500,254 | SH | SOLE | 1,500,254 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 105,236 | 605,634 | SH | SOLE | 605,634 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 38,960 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 10,921 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 200,901 | 4,535,041 | SH | SOLE | 4,535,041 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 3,281 | 384,818 | SH | SOLE | 384,818 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 2,265 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 40,412 | 2,274,241 | SH | SOLE | 2,274,241 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 66,262 | 1,010,100 | SH | SOLE | 1,010,100 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 21,639 | 293,224 | SH | SOLE | 293,224 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 35,248 | 767,440 | SH | SOLE | 767,440 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 23,592 | 674,266 | SH | SOLE | 674,266 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26,550 | 827,816 | SH | SOLE | 827,816 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 46,819 | 2,022,500 | SH | SOLE | 2,022,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 238,891 | 1,038,569 | SH | SOLE | 1,038,569 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 183,592 | 1,269,300 | SH | SOLE | 1,269,300 | 0 | 0 |