The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN HOMES 4 RENT CL A 02665T306 46,839 1,074,032 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 50,604 725,085 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104 25,083 4,861,059 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 51,912 141,717 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,087 357,609 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 45,641 2,045,779 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 44,687 1,720,051 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105 2,762 70,303 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 2,115 56,723 SH   SOLE   0 0 0
VIAD CORP COM 92552R406 28,802 673,091 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 20,022 317,011 SH   SOLE   0 0 0