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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 54,226 | 3,161,843 | SH | SOLE | 3,161,843 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,238 | 1,012,082 | SH | SOLE | 1,012,082 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 13,001 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 93,072 | 1,437,845 | SH | SOLE | 1,437,845 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 9,281 | 240,184 | SH | SOLE | 240,184 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 81,416 | 3,555,298 | SH | SOLE | 3,555,298 | 0 | 0 | ||
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 20 | 342,550 | SH | SOLE | 342,550 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 62,387 | 381,199 | SH | SOLE | 381,199 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 81,363 | 7,823,318 | SH | SOLE | 7,823,318 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 8,169 | 429,737 | SH | SOLE | 429,737 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81,667 | 3,340,714 | SH | SOLE | 3,340,714 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 21,081 | 692,552 | SH | SOLE | 692,552 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 18,672 | 640,533 | SH | SOLE | 640,533 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 65,357 | 1,002,559 | SH | SOLE | 1,002,559 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 58,939 | 1,763,590 | SH | SOLE | 1,763,590 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 36,745 | 1,172,822 | SH | SOLE | 1,172,822 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 36,261 | 2,085,185 | SH | SOLE | 2,085,185 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 74,205 | 1,688,769 | SH | SOLE | 1,688,769 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 91,451 | 2,086,006 | SH | SOLE | 2,086,006 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 41,216 | 9,098,365 | SH | SOLE | 9,098,365 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 36,277 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||