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 | 7,833,764 | 250,280 | SH | SOLE | 250,280 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 562,461 | 17,970 | SH | OTR | 1 | 0 | 17,970 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,531,639 | 3,808,100 | SH | SOLE | 3,808,100 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 325,227 | 273,300 | SH | OTR | 1 | 0 | 273,300 | 0 | ||
| ARAMARK | COM | 03852U106 | 10,892,554 | 253,021 | SH | SOLE | 253,021 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 783,768 | 18,206 | SH | OTR | 1 | 0 | 18,206 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,382,283 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 386,836 | 1,609 | SH | OTR | 1 | 0 | 1,609 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 4,658,916 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 335,313 | 3,943 | SH | OTR | 1 | 0 | 3,943 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,837,500 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 348,750 | 9,300 | SH | OTR | 1 | 0 | 9,300 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,963,870 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 363,210 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 8,495,886 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 612,434 | 7,050 | SH | OTR | 1 | 0 | 7,050 | 0 | ||
| DANA INC | COM | 235825205 | 5,304,017 | 312,001 | SH | SOLE | 312,001 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 382,500 | 22,500 | SH | OTR | 1 | 0 | 22,500 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 9,968,228 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 717,357 | 4,999 | SH | OTR | 1 | 0 | 4,999 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 4,540,275 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 327,909 | 5,525 | SH | OTR | 1 | 0 | 5,525 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,306,300 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 458,640 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | ||
| FRESHPET INC | COM | 358039105 | 9,298,953 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 669,617 | 10,175 | SH | OTR | 1 | 0 | 10,175 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,859,408 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 349,355 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 4,816,199 | 257,001 | SH | SOLE | 257,001 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 345,547 | 18,439 | SH | OTR | 1 | 0 | 18,439 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,271,605 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 737,846 | 5,042 | SH | OTR | 1 | 0 | 5,042 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,073,226 | 476,807 | SH | SOLE | 476,807 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 364,952 | 34,300 | SH | OTR | 1 | 0 | 34,300 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,136,727 | 225,201 | SH | SOLE | 225,201 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 441,450 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,729,625 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 196,838 | 4,525 | SH | OTR | 1 | 0 | 4,525 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 5,255,940 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 379,014 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4,196,025 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 345,555 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,411,866 | 277,226 | SH | SOLE | 277,226 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 173,174 | 19,905 | SH | OTR | 1 | 0 | 19,905 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 5,464,880 | 521,458 | SH | SOLE | 521,458 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 392,486 | 37,451 | SH | OTR | 1 | 0 | 37,451 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,388,625 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 316,279 | 5,112 | SH | OTR | 1 | 0 | 5,112 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,797,820 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 488,832 | 7,680 | SH | OTR | 1 | 0 | 7,680 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 10,773,813 | 213,851 | SH | SOLE | 213,851 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 774,794 | 15,379 | SH | OTR | 1 | 0 | 15,379 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 6,026,240 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 433,312 | 9,848 | SH | OTR | 1 | 0 | 9,848 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 4,717,872 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 336,432 | 4,300 | SH | OTR | 1 | 0 | 4,300 | 0 | ||