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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,236 | 775,535 | SH | SOLE | 702,178 | 0 | 73,357 | ||
AMMO INC | COM | 00175J107 | 6,183 | 1,134,574 | SH | SOLE | 1,024,734 | 0 | 109,840 | ||
APA CORPORATION | COM | 03743Q108 | 12,995 | 483,261 | SH | SOLE | 438,153 | 0 | 45,108 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,449 | 523,320 | SH | SOLE | 475,617 | 0 | 47,703 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,986 | 398,600 | SH | SOLE | 357,400 | 0 | 41,200 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14,625 | 697,085 | SH | SOLE | 633,324 | 0 | 63,761 | ||
BRINKER INTL INC | COM | 109641100 | 14,261 | 389,760 | SH | SOLE | 354,113 | 0 | 35,647 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,092 | 77,066 | SH | SOLE | 69,817 | 0 | 7,249 | ||
COMERICA INC | COM | 200340107 | 17,243 | 198,191 | SH | SOLE | 179,768 | 0 | 18,423 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,250 | 656,700 | SH | SOLE | 595,179 | 0 | 61,521 | ||
COTY INC | COM CL A | 222070203 | 2,722 | 259,258 | SH | SOLE | 237,057 | 0 | 22,201 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 35,306 | 1,088,345 | SH | SOLE | 986,867 | 0 | 101,478 | ||
FLEX LTD | ORD | Y2573F102 | 10,444 | 569,780 | SH | SOLE | 517,743 | 0 | 52,037 | ||
FMC CORP | COM NEW | 302491303 | 14,391 | 130,954 | SH | SOLE | 118,629 | 0 | 12,325 | ||
FULL HSE RESORTS INC | COM | 359678109 | 9,556 | 789,114 | SH | SOLE | 715,106 | 0 | 74,008 | ||
GATOS SILVER INC | COM | 368036109 | 3,950 | 380,562 | SH | SOLE | 344,903 | 0 | 35,659 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,520 | 27,627 | SH | SOLE | 25,035 | 0 | 2,592 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,961 | 1,215,474 | SH | SOLE | 1,104,626 | 0 | 110,848 | ||
MANDIANT INC | COM | 562662106 | 35,657 | 2,032,877 | SH | SOLE | 1,845,097 | 0 | 187,780 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,993 | 12,843 | SH | SOLE | 11,645 | 0 | 1,198 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,419 | 454,195 | SH | SOLE | 412,315 | 0 | 41,880 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 99 | 193,273 | SH | SOLE | 175,777 | 0 | 17,496 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,998 | 627,451 | SH | SOLE | 568,894 | 0 | 58,557 | ||
O-I GLASS INC | COM | 67098H104 | 5,146 | 427,767 | SH | SOLE | 391,996 | 0 | 35,771 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,220 | 767,946 | SH | SOLE | 696,335 | 0 | 71,611 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 35,082 | 1,858,174 | SH | SOLE | 1,683,541 | 0 | 174,633 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 14,719 | 304,497 | SH | SOLE | 276,647 | 0 | 27,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,977 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,327 | 174,768 | SH | SOLE | 158,318 | 0 | 16,450 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,425 | 81,166 | SH | SOLE | 73,765 | 0 | 7,401 | ||
TAPESTRY INC | COM | 876030107 | 7,190 | 177,090 | SH | SOLE | 160,948 | 0 | 16,142 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,197 | 92,800 | SH | SOLE | 84,100 | 0 | 8,700 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,659 | 164,186 | SH | SOLE | 149,170 | 0 | 15,016 | ||
TIMKEN CO | COM | 887389104 | 14,673 | 211,757 | SH | SOLE | 191,720 | 0 | 20,037 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,172 | 237,646 | SH | SOLE | 215,109 | 0 | 22,537 | ||
VIATRIS INC | COM | 92556V106 | 35,671 | 2,636,471 | SH | SOLE | 2,391,436 | 0 | 245,035 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,924 | 669,744 | SH | SOLE | 606,718 | 0 | 63,026 | ||
VONTIER CORPORATION | COM | 928881101 | 17,380 | 565,570 | SH | SOLE | 512,337 | 0 | 53,233 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,969 | 214,214 | SH | SOLE | 194,228 | 0 | 19,986 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,102 | 83,510 | SH | SOLE | 75,736 | 0 | 7,774 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,516 | 227,343 | SH | SOLE | 206,141 | 0 | 21,202 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,288 | 257,877 | SH | SOLE | 234,034 | 0 | 23,843 | ||
ZYNGA INC | CL A | 98986T108 | 14,198 | 2,218,388 | SH | SOLE | 2,011,861 | 0 | 206,527 |