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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,094 | 78,272 | SH | SOLE | 78,272 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 12,592 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,664 | 196,427 | SH | SOLE | 196,427 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 876 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 2,593 | 112,431 | SH | SOLE | 112,431 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 13,446 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 14,160 | 258,530 | SH | SOLE | 258,530 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602605 | 5,735 | 199,192 | SH | SOLE | 199,192 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 6,286 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 4,468 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,588 | 146,526 | SH | SOLE | 146,526 | 0 | 0 | ||
| CONVEY HEALTH SOLUTIONS | COM | 21258C108 | 649 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 834 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,119 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| MANDIANT INC | COM | 562662106 | 482 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 18,425 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,602 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,935 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 1,386 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 6,081 | 167,376 | SH | SOLE | 167,376 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 752 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | ||
| SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3,613 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,954 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 427 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 1,662 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 2,999 | 174,792 | SH | SOLE | 174,792 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 750 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 653 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 1,218 | 72,635 | SH | SOLE | 72,635 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,176 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 417 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 7,555 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,156 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||