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
ALEXION PHARMACEUTICALS INC COM 015351109 164,352 1,436,264 SH   SOLE NONE 1,044,623 0 391,641
ANTHEM INC COM 036752103 153,737 572,387 SH   SOLE NONE 421,339 0 151,048
ANTHEM INC COM 036752103 1,343 5,000 SH Call SOLE NONE 5,000 0 0
AON PLC COM G0403H108 167,536 812,097 SH   SOLE NONE 602,142 0 209,955
ASHLAND GLOBAL HOLDINGS INC COM 044186104 48,358 681,868 SH   SOLE NONE 493,411 0 188,457
ATHENEX INC COM 04685N103 357 29,524 SH   SOLE NONE 29,524 0 0
ATHENEX INC COM 04685N103 531 43,900 SH Call SOLE NONE 43,900 0 0
AUTOZONE INC COM 053332102 181,636 154,237 SH   SOLE NONE 112,928 0 41,309
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 802 159,200 SH   SOLE NONE 159,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 122,751 1,722,823 SH   SOLE NONE 1,262,588 0 460,235
BALL CORP COM 058498106 112,805 1,357,131 SH   SOLE NONE 998,009 0 359,122
BEACON ROOFING SUPPLY INC COM 073685109 87,477 2,815,496 SH   SOLE NONE 2,084,171 0 731,325
BERKSHIRE HATHAWAY INC COM 084670702 2,170 10,189 SH   SOLE NONE 10,189 0 0
BIOGEN INC COM 09062X103 1,354 4,772 SH   SOLE NONE 4,772 0 0
BLOOM ENERGY CORP COM 093712107 1,700 94,576 SH   SOLE NONE 94,576 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,391 42,060 SH   SOLE NONE 42,060 0 0
CEL-SCI CORP COM 150837607 291 22,800 SH Call SOLE NONE 22,800 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 73,178 323,155 SH   SOLE NONE 234,196 0 88,959
CHARLES SCHWAB CORP/THE COM 808513105 488 13,467 SH   SOLE NONE 13,467 0 0
CONDUENT INC COM 206787103 496 155,846 SH   SOLE NONE 155,846 0 0
CREE INC COM 225447101 90,726 1,423,376 SH   SOLE NONE 1,031,391 0 391,985
CROWN HOLDINGS INC COM 228368106 3,163 41,159 SH   SOLE NONE 41,159 0 0
DELL TECHNOLOGIES INC COM 24703L202 91,527 1,352,155 SH   SOLE NONE 982,095 0 370,060
ENTEGRIS INC COM 29362U104 81,738 1,099,511 SH   SOLE NONE 799,212 0 300,299
EQUIFAX INC COM 294429105 44,281 282,226 SH   SOLE NONE 204,310 0 77,916
EQUITRANS MIDSTREAM CORP COM 294600101 50,659 5,988,029 SH   SOLE NONE 4,396,610 0 1,591,419
FACEBOOK INC COM 30303M102 7,306 27,898 SH   SOLE NONE 27,898 0 0
FALCON MINERALS CORP COM 30607B109 197 80,780 SH   SOLE NONE 80,780 0 0
FLEX LTD COM Y2573F102 164,477 14,764,527 SH   SOLE NONE 10,747,351 0 4,017,176
FRONTDOOR INC COM 35905A109 79,721 2,048,849 SH   SOLE NONE 1,516,610 0 532,239
GENERAL DYNAMICS CORP COM 369550108 4,710 34,027 SH   SOLE NONE 34,027 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,022 38,906 SH   SOLE NONE 38,906 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 170,889 4,143,763 SH   SOLE NONE 3,024,841 0 1,118,922
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 52,591 616,397 SH   SOLE NONE 446,455 0 169,942
HP INC COM 40434L105 2,210 116,363 SH   SOLE NONE 116,363 0 0
II-VI INC COM 902104108 414 10,200 SH   SOLE NONE 10,200 0 0
INNOVIVA INC COM 45781M101 1,306 125,003 SH   SOLE NONE 125,003 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 138,936 1,388,665 SH   SOLE NONE 1,011,997 0 376,668
ISHARES RUSSELL 2000 ETF COM 464287655 3,513 23,456 SH   SOLE NONE 23,456 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 3,459 60,275 SH   SOLE NONE 60,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 948 9,600 SH   SOLE NONE 9,600 0 0
KKR & CO INC COM 48251W104 67,679 1,970,842 SH   SOLE NONE 1,451,846 0 518,996
L3HARRIS TECHNOLOGIES INC COM 502431109 122,715 722,533 SH   SOLE NONE 517,189 0 205,344
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 214,331 1,138,421 SH   SOLE NONE 846,359 0 292,062
MARATHON PETROLEUM CORP COM 56585A102 3,346 114,035 SH   SOLE NONE 114,035 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 540 5,828 SH   SOLE NONE 5,828 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 113,412 1,248,896 SH   SOLE NONE 906,083 0 342,813
MARTIN MARIETTA MATERIALS INC COM 573284106 106,452 452,296 SH   SOLE NONE 326,301 0 125,995
MASTERCARD INC COM 57636Q104 260 769 SH   SOLE NONE 769 0 0
MOLINA HEALTHCARE INC COM 60855R100 131,576 718,835 SH   SOLE NONE 526,584 0 192,251
MOMO INC American Depositary Receipt 60879B107 144 10,447 SH   SOLE NONE 10,447 0 0
MORNINGSTAR INC COM 617700109 1,865 11,610 SH   SOLE NONE 11,610 0 0
MYLAN NV COM N59465109 56,196 3,789,354 SH   SOLE NONE 2,758,526 0 1,030,828
PERRIGO CO PLC COM G97822103 1,174 25,581 SH   SOLE NONE 25,581 0 0
POST HOLDINGS INC COM 737446104 189,963 2,208,869 SH   SOLE NONE 1,647,095 0 561,774
POST HOLDINGS INC COM 737446104 585 6,800 SH Call SOLE NONE 6,800 0 0
PRECIGEN INC COM 74017N105 1,262 360,466 SH   SOLE NONE 360,466 0 0
PRECIGEN INC COM 74017N105 361 103,200 SH Call SOLE NONE 103,200 0 0
PROGRESSIVE CORP/THE COM 743315103 2,486 26,264 SH   SOLE NONE 26,264 0 0
QORVO INC COM 74736K101 129,615 1,004,686 SH   SOLE NONE 735,819 0 268,867
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 103,088 1,792,523 SH   SOLE NONE 1,332,838 0 459,685
S&P GLOBAL INC COM 78409V104 115,054 319,064 SH   SOLE NONE 232,293 0 86,771
SBA COMMUNICATIONS CORP COM 78410G104 1,887 5,926 SH   SOLE NONE 5,926 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 217,464 5,452,961 SH   SOLE NONE 4,017,753 0 1,435,208
SHERWIN-WILLIAMS CO/THE COM 824348106 83,311 119,573 SH   SOLE NONE 86,472 0 33,101
SPDR S&P 500 ETF TRUST COM 78462F103 3,423 10,221 SH   SOLE NONE 10,221 0 0
SPLUNK INC COM 848637104 93,677 497,937 SH   SOLE NONE 360,518 0 137,419
STERICYCLE INC COM 858912108 96,062 1,523,336 SH   SOLE NONE 1,111,305 0 412,031
TEXTRON INC COM 883203101 261 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 132 83,305 SH   SOLE NONE 83,305 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,642 2,375,046 SH   SOLE NONE 1,727,928 0 647,118
UNIVAR SOLUTIONS INC COM 91336L107 108,612 6,434,354 SH   SOLE NONE 4,710,183 0 1,724,171
VANGUARD GROWTH ETF COM 922908736 3,487 15,319 SH   SOLE NONE 15,319 0 0
VERTIV HOLDINGS CO COM 92537N108 23,334 1,347,251 SH   SOLE NONE 973,125 0 374,126
VISTEON CORP COM 92839U206 55,085 795,800 SH   SOLE NONE 578,444 0 217,356
WR GRACE & CO COM 38388F108 35,630 884,329 SH   SOLE NONE 639,752 0 244,577
WYNDHAM DESTINATIONS INC COM 98310W108 145,285 4,723,165 SH   SOLE NONE 3,503,252 0 1,219,913
WYNN RESORTS LTD COM 983134107 1,608 22,394 SH   SOLE NONE 22,394 0 0
ZYNGA INC COM 98986T108 138,560 15,193,035 SH   SOLE NONE 11,091,212 0 4,101,823