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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 101,232,614 | 4,401,418 | SH | SOLE | 4,401,418 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 14,959,152 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 120,830,481 | 1,271,097 | SH | SOLE | 1,271,097 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 94,787,460 | 1,698,700 | SH | SOLE | 1,698,700 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 26,503,463 | 352,815 | SH | SOLE | 352,815 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 122,977,472 | 2,447,800 | SH | SOLE | 2,447,800 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,488,505 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 69,709,840 | 1,644,100 | SH | SOLE | 1,644,100 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,397,874 | 921,948 | SH | SOLE | 921,948 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,118,050 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 34,390,965 | 1,955,143 | SH | SOLE | 1,955,143 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 12,835,678 | 1,278,454 | SH | SOLE | 1,278,454 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,963,960 | 1,053,800 | SH | SOLE | 1,053,800 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,612,905 | 232,975 | SH | SOLE | 232,975 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 237,099,952 | 1,644,700 | SH | SOLE | 1,644,700 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 39,237,969 | 1,489,107 | SH | SOLE | 1,489,107 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 22,957,592 | 1,456,700 | SH | SOLE | 1,456,700 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 52,222,545 | 1,761,300 | SH | SOLE | 1,761,300 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 23,097,398 | 596,832 | SH | SOLE | 596,832 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 70,581,731 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 7,522,549 | 508,624 | SH | SOLE | 508,624 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 110,532,250 | 1,881,400 | SH | SOLE | 1,881,400 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 35,659,467 | 1,245,528 | SH | SOLE | 1,245,528 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 47,302,120 | 1,880,800 | SH | SOLE | 1,880,800 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 14,301,980 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 96,372,324 | 428,550 | SH | SOLE | 428,550 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 47,429,493 | 762,900 | SH | SOLE | 762,900 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 4,473,856 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 18,752,328 | 1,461,600 | SH | SOLE | 1,461,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,517,504 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 58,544,343 | 955,514 | SH | SOLE | 955,514 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 88,007,647 | 3,994,900 | SH | SOLE | 3,994,900 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 51,203,875 | 999,100 | SH | SOLE | 999,100 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 10,533,705 | 642,691 | SH | SOLE | 642,691 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 195,625,030 | 1,284,050 | SH | SOLE | 1,284,050 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 46,252,920 | 940,100 | SH | SOLE | 940,100 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 37,090,760 | 762,400 | SH | SOLE | 762,400 | 0 | 0 |