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 |
|
||||||||||||||||
| 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 |
| ALKERMES PLC | SHS | G01767105 | 7,210,438 | 255,780 | SH | SOLE | 255,780 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 572,370 | 20,304 | SH | OTR | 1 | 0 | 20,304 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,787,150 | 3,858,100 | SH | SOLE | 3,858,100 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 463,200 | 308,800 | SH | OTR | 1 | 0 | 308,800 | 0 | ||
| ARAMARK | COM | 03852U106 | 9,398,252 | 262,521 | SH | SOLE | 262,521 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 736,442 | 20,571 | SH | OTR | 1 | 0 | 20,571 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,869,270 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 381,780 | 1,818 | SH | OTR | 1 | 0 | 1,818 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 5,338,792 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 415,919 | 4,455 | SH | OTR | 1 | 0 | 4,455 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,828,560 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 384,090 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 8,353,710 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 657,545 | 7,950 | SH | OTR | 1 | 0 | 7,950 | 0 | ||
| DANA INC | COM | 235825205 | 4,891,265 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 382,270 | 25,400 | SH | OTR | 1 | 0 | 25,400 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,373,641 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 810,770 | 5,648 | SH | OTR | 1 | 0 | 5,648 | 0 | ||
| FRESHPET INC | COM | 358039105 | 9,630,645 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 759,530 | 11,475 | SH | OTR | 1 | 0 | 11,475 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,197,914 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 408,030 | 5,250 | SH | OTR | 1 | 0 | 5,250 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 4,552,717 | 265,001 | SH | SOLE | 265,001 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 357,928 | 20,834 | SH | OTR | 1 | 0 | 20,834 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 4,494,204 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 359,888 | 11,243 | SH | OTR | 1 | 0 | 11,243 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 12,456,102 | 293,984 | SH | SOLE | 293,984 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 976,967 | 23,058 | SH | OTR | 1 | 0 | 23,058 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,234,506 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 814,443 | 5,697 | SH | OTR | 1 | 0 | 5,697 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,205,370 | 494,807 | SH | SOLE | 494,807 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 407,703 | 38,755 | SH | OTR | 1 | 0 | 38,755 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,225,795 | 233,701 | SH | SOLE | 233,701 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 487,512 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 7,863,840 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 621,792 | 20,400 | SH | OTR | 1 | 0 | 20,400 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 5,883,912 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 465,192 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,635,291 | 292,226 | SH | SOLE | 292,226 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 279,776 | 22,490 | SH | OTR | 1 | 0 | 22,490 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 5,626,886 | 538,458 | SH | SOLE | 538,458 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 442,192 | 42,315 | SH | OTR | 1 | 0 | 42,315 | 0 | ||
| ROGERS CORP | COM | 775133101 | 6,046,910 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 478,033 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,904,980 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 381,909 | 5,776 | SH | OTR | 1 | 0 | 5,776 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,919,460 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 541,879 | 8,677 | SH | OTR | 1 | 0 | 8,677 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 11,187,946 | 221,851 | SH | SOLE | 221,851 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 876,322 | 17,377 | SH | OTR | 1 | 0 | 17,377 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 5,262,472 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 411,031 | 11,127 | SH | OTR | 1 | 0 | 11,127 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 6,137,700 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 489,020 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | ||