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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 89,660 | 5,365,625 | SH | SOLE | 5,365,625 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,156 | 1,034,046 | SH | SOLE | 1,034,046 | 0 | 0 | |||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 28,541 | 477,682 | SH | SOLE | 477,682 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 92,290 | 1,494,582 | SH | SOLE | 1,494,582 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 38,112 | 481,400 | SH | SOLE | 481,400 | 0 | 0 | |||
| D R HORTON INC | CALL | 23331A909 | 8,023 | 90,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 92,201 | 3,763,307 | SH | SOLE | 3,763,307 | 0 | 0 | |||
| FRONTLINE LTD | SHS NEW | G3682E192 | 1,630 | 134,265 | SH | SOLE | 134,265 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,652 | 339,649 | SH | SOLE | 339,649 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 38,016 | 734,746 | SH | SOLE | 734,746 | 0 | 0 | |||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17,836 | 537,060 | SH | SOLE | 537,060 | 0 | 0 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 74,559 | 6,846,556 | SH | SOLE | 6,846,556 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 100,473 | 3,490,882 | SH | SOLE | 3,490,882 | 0 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 18,489 | 637,767 | SH | SOLE | 637,767 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 68,958 | 1,061,055 | SH | SOLE | 1,061,055 | 0 | 0 | |||
| SOUTH JERSEY INDS INC | COM | 838518108 | 82,534 | 2,322,946 | SH | SOLE | 2,322,946 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 58,128 | 1,813,113 | SH | SOLE | 1,813,113 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 1,871 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 72,775 | 1,684,599 | SH | SOLE | 1,684,599 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 19,576 | 159,465 | SH | SOLE | 159,465 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 24,381 | 4,393,002 | SH | SOLE | 4,393,002 | 0 | 0 | |||