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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   27,896,001 1,232,700 SH   SOLE   1,232,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   245,541,023 2,622,461 SH   SOLE   2,622,461 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   97,086,035 4,267,518 SH   SOLE   4,267,518 0 0
AMEDISYS INC COM 023436108   96,528,620 1,033,497 SH   SOLE   1,033,497 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   51,011,640 951,000 SH   SOLE   951,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   25,802,469 864,694 SH   SOLE   864,694 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26,839,844 759,475 SH   SOLE   759,475 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   128,347,356 2,439,600 SH   SOLE   2,439,600 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,035,827 127,258 SH   SOLE   127,258 0 0
CHASE CORP COM 16150R104   13,954,586 109,680 SH   SOLE   109,680 0 0
CIRCOR INTL INC COM 17273K109   15,092,250 270,713 SH   SOLE   270,713 0 0
DENBURY INC COM 24790A101   185,253,700 1,890,151 SH   SOLE   1,890,151 0 0
EARTHSTONE ENERGY INC CL A 27032D304   17,556,176 867,400 SH   SOLE   867,400 0 0
ECHOSTAR CORP CL A 278768106   3,004,866 179,395 SH   SOLE   179,395 0 0
GLOBUS MED INC CL A 379577208   18,363,798 369,865 SH   SOLE   369,865 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,909,235 42,100 SH   SOLE   42,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   117,032,004 1,011,600 SH   SOLE   1,011,600 0 0
HOSTESS BRANDS INC CL A 44109J106   44,722,006 1,342,600 SH   SOLE   1,342,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   40,849,089 2,203,295 SH   SOLE   2,203,295 0 0
IROBOT CORP COM 462726100   36,472,648 962,339 SH   SOLE   962,339 0 0
LAKELAND BANCORP INC COM 511637100   6,373,403 505,024 SH   SOLE   505,024 0 0
NATIONAL INSTRS CORP COM 636518102   125,750,504 2,109,200 SH   SOLE   2,109,200 0 0
NEOGAMES S A SHS L6673X107   26,989,956 999,628 SH   SOLE   999,628 0 0
NEW RELIC INC COM 64829B100   68,932,662 805,100 SH   SOLE   805,100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,968,534 335,800 SH   SOLE   335,800 0 0
PACWEST BANCORP DEL COM 695263103   4,708,182 595,219 SH   SOLE   595,219 0 0
RPT REALTY SH BEN INT 74971D101   11,756,448 1,113,300 SH   SOLE   1,113,300 0 0
SEAGEN INC COM 81181C104   147,232,095 694,000 SH   SOLE   694,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   48,800,968 952,214 SH   SOLE   952,214 0 0
SOVOS BRANDS INC COM 84612U107   68,748,185 3,048,700 SH   SOLE   3,048,700 0 0
SPIRIT AIRLS INC COM 848577102   31,424,250 1,904,500 SH   SOLE   1,904,500 0 0
SPLUNK INC COM 848637104   15,283,125 104,500 SH   SOLE   104,500 0 0
THORNE HEALTHTECH INC COM 885260109   6,229,147 611,300 SH   SOLE   611,300 0 0
VERITIV CORP COM 923454102   7,921,410 46,900 SH   SOLE   46,900 0 0
VMWARE INC CL A COM 928563402   135,764,440 815,500 SH   SOLE   815,500 0 0