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
Estimated average burden
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
ACTIVISION BLIZZARD INC COM 00507V109   9,481 112,472 SH   SOLE   112,472 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,004 33,898 SH   SOLE   33,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,928 71,595 SH   SOLE   71,595 0 0
ARCONIC CORPORATION COM 03966V107   1,519 51,367 SH   SOLE   51,367 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,745 147,500 SH   SOLE   147,500 0 0
FIRST HORIZON CORPORATION COM 320517105   1,824 161,860 SH   SOLE   161,860 0 0
FORGEROCK INC CL A 34631B101   1,181 57,500 SH   SOLE   57,500 0 0
CIRCOR INTL INC COM 17273K109   1,977 35,015 SH   SOLE   35,015 0 0
DICE THERAPEUTICS INC COM 23345J104   1,357 29,200 SH   SOLE   29,200 0 0
FRANCHISE GROUP INC COM 35180X105   2,543 88,800 SH   SOLE   88,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,770 56,100 SH   SOLE   56,100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   729 84,571 SH   SOLE   84,571 0 0
GREENHILL & CO INC COM 395259104   1,074 73,342 SH   SOLE   73,342 0 0
NATIONAL INSTRS CORP COM 636518102   6,779 118,098 SH   SOLE   118,098 0 0
IVERIC BIO INC COM 46583P102   6,024 153,129 SH   SOLE   153,129 0 0
LIFE STORAGE INC COM 53223X107   3,364 25,300 SH   SOLE   25,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,346 21,600 SH   SOLE   21,600 0 0
PDC ENERGY INC COM 69327R101   1,807 25,400 SH   SOLE   25,400 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,057 70,946 SH   SOLE   70,946 0 0
SYNEOS HEALTH INC CL A 87166B102   7,813 185,400 SH   SOLE   185,400 0 0
SPIRIT AIRLS INC COM 848577102   304 17,700 SH   SOLE   17,700 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,017 27,116 SH   SOLE   27,116 0 0
TRITON INTL LTD CL A G9078F107   2,115 25,400 SH   SOLE   25,400 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,475 145,597 SH   SOLE   145,597 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,194 172,825 SH   SOLE   172,825 0 0
VMWARE INC CL A COM 928563402   6,597 45,908 SH   SOLE   45,908 0 0