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 |
| MoneyGram International Inc | MONEYGRAM INTERN | 60935Y208 | 16,222 | 1,536,180 | SH | SOLE | 1,536,180 | 0 | 0 | ||
| Mimecast Ltd | MIMECAST LTD | 000000nan | 10,455 | 131,407 | SH | SOLE | 131,407 | 0 | 0 | ||
| Citrix Systems Inc | CITRIX SYSTEMS | 177376100 | 21,242 | 210,523 | SH | SOLE | 210,523 | 0 | 0 | ||
| Cerner Corp | CERNER CORP | 156782104 | 21,185 | 226,434 | SH | SOLE | 226,434 | 0 | 0 | ||
| Intersect ENT Inc | INTERSECT ENT IN | 46071F103 | 728 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Tenneco Inc | TENNECO INC-A | 880349105 | 1,053 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
| South Jersey Industries Inc | SOUTH JERSEY IND | 838518108 | 2,126 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
| Shell Midstream Partners LP | SHELL MIDSTREAM | 822634101 | 2,772 | 194,911 | SH | SOLE | 194,911 | 0 | 0 | ||
| Anaplan Inc | ANAPLAN INC | 03272L108 | 3,682 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
| TEGNA Inc | TEGNA INC | 87901J105 | 1,172 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | ||
| Leslie's Inc | LESLIE'S INC | 527064109 | 351 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
| Park Hotels & Resorts Inc | PARK H&R INC | 700517105 | 367 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
| Shaw Communications Inc | SHAW COMM-B | 82028K200 | 1,234 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
| MGM Growth Properties LLC | MGM GROWTH PRO-A | 55303A105 | 805 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
| Hanesbrands Inc | HANESBRANDS INC | 410345102 | 356 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
| Element Solutions Inc | ELEMENT SOLUTION | 28618M106 | 346 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| Petco Health & Wellness Co Inc | PETCO HEALTH AND | 71601V105 | 278 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
| Norwegian Cruise Line Holdings | NORWEGIAN CRUISE | 000000nan | 387 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
| Brixmor Property Group Inc | BRIXMOR PROPERTY | 11120U105 | 319 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| Under Armour Inc | UNDER ARMO-C | 904311206 | 289 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
| Pure Storage Inc | PURE STORAGE-A | 74624M102 | 354 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| Under Armour Inc | UNDER ARMOUR-A | 904311107 | 278 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
| Elanco Animal Health Inc | ELANCO ANIMAL HE | 28414H103 | 355 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
| American Airlines Group Inc | AMERICAN AIRLINE | 02376R102 | 316 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
| Host Hotels & Resorts Inc | HOST HOTELS & RE | 44107P104 | 368 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
| Activision Blizzard Inc | ACTIVISION BLIZZ | 00507V109 | 1,640 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
| Howmet Aerospace Inc | HOWMET AEROSPACE | 443201108 | 370 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | 185899101 | 366 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| Marathon Oil Corp | MARATHON OIL | 565849106 | 369 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
| PG&E Corp | PG&E CORP | 69331C108 | 374 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
| KeyCorp | KEYCORP | 493267108 | 236 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||