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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,238,054 | 828,806 | SH | SOLE | 828,806 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 113,488 | 17,957 | SH | OTR | 1 | 0 | 17,957 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 794,572 | 891,976 | SH | SOLE | 891,976 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,398 | 19,531 | SH | OTR | 1 | 0 | 19,531 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,012,390 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 130,858 | 555 | SH | OTR | 1 | 0 | 555 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,330,644 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 137,290 | 1,140 | SH | OTR | 1 | 0 | 1,140 | 0 | ||
AZENTA INC | COM | 114340102 | 6,502,464 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 140,935 | 2,338 | SH | OTR | 1 | 0 | 2,338 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,297,818 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 136,955 | 2,738 | SH | OTR | 1 | 0 | 2,738 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,861,647 | 204,381 | SH | SOLE | 204,381 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 128,286 | 4,473 | SH | OTR | 1 | 0 | 4,473 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,018,884 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 131,447 | 998 | SH | OTR | 1 | 0 | 998 | 0 | ||
DANA INC | COM | 235825205 | 3,598,939 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | |||
DANA INC | COM | 235825205 | 77,749 | 6,122 | SH | OTR | 1 | 0 | 6,122 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,546,540 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 101,194 | 760 | SH | OTR | 1 | 0 | 760 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,895,800 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 172,926 | 10,622 | SH | OTR | 1 | 0 | 10,622 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,086,988 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 111,766 | 1,930 | SH | OTR | 1 | 0 | 1,930 | 0 | ||
ETSY INC | COM | 29786A106 | 3,917,040 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 85,900 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,201,296 | 303,468 | SH | SOLE | 303,468 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 156,191 | 6,582 | SH | OTR | 1 | 0 | 6,582 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,149,721 | 128,294 | SH | SOLE | 128,294 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 109,622 | 2,731 | SH | OTR | 1 | 0 | 2,731 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,224,503 | 335,694 | SH | SOLE | 335,694 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 176,547 | 7,206 | SH | OTR | 1 | 0 | 7,206 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,644,533 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 188,583 | 1,589 | SH | OTR | 1 | 0 | 1,589 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,119,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 91,318 | 665 | SH | OTR | 1 | 0 | 665 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,333,187 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 181,068 | 976 | SH | OTR | 1 | 0 | 976 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,573,704 | 410,299 | SH | SOLE | 410,299 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 78,259 | 8,985 | SH | OTR | 1 | 0 | 8,985 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,189,976 | 157,798 | SH | SOLE | 157,798 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 113,076 | 3,438 | SH | OTR | 1 | 0 | 3,438 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,465,766 | 256,578 | SH | SOLE | 256,578 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 140,818 | 5,588 | SH | OTR | 1 | 0 | 5,588 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,654,097 | 157,766 | SH | SOLE | 157,766 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 100,300 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,678,329 | 431,484 | SH | SOLE | 431,484 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 123,665 | 9,397 | SH | OTR | 1 | 0 | 9,397 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,605,580 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 82,000 | 4,503 | SH | OTR | 1 | 0 | 4,503 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,446,928 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 183,093 | 2,405 | SH | OTR | 1 | 0 | 2,405 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,430,879 | 165,106 | SH | SOLE | 165,106 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 138,818 | 3,564 | SH | OTR | 1 | 0 | 3,564 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,489,407 | 120,241 | SH | SOLE | 120,241 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 140,916 | 2,611 | SH | OTR | 1 | 0 | 2,611 | 0 |