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 |
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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 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,650 | 55,207 | SH | SOLE | 48,346 | 0 | 6,861 | ||
ALLY FINL INC | COM | 02005N100 | 9,156 | 365,204 | SH | SOLE | 319,121 | 0 | 46,083 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,293 | 158,971 | SH | SOLE | 138,925 | 0 | 20,046 | ||
APACHE CORP | COM | 037411105 | 10,608 | 1,120,221 | SH | SOLE | 979,283 | 0 | 140,938 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,606 | 367,103 | SH | SOLE | 321,352 | 0 | 45,751 | ||
BOX INC | CL A | 10316T104 | 2,147 | 123,697 | SH | SOLE | 108,200 | 0 | 15,497 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,282 | 254,406 | SH | SOLE | 222,360 | 0 | 32,046 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 11,747 | 809,562 | SH | SOLE | 709,119 | 0 | 100,443 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,538 | 91,489 | SH | SOLE | 79,937 | 0 | 11,552 | ||
CHILDRENS PL INC | COM | 168905107 | 8,141 | 287,164 | SH | SOLE | 250,957 | 0 | 36,207 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,416 | 318,718 | SH | SOLE | 278,600 | 0 | 40,118 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,898 | 44,270 | SH | SOLE | 38,760 | 0 | 5,510 | ||
FACEBOOK INC | CL A | 30303M102 | 13,765 | 52,558 | SH | SOLE | 45,922 | 0 | 6,636 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,737 | 391,609 | SH | SOLE | 342,187 | 0 | 49,422 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,728 | 110,050 | SH | SOLE | 96,382 | 0 | 13,668 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,301 | 1,625,271 | SH | SOLE | 1,420,668 | 0 | 204,603 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,104 | 1,131,838 | SH | SOLE | 991,372 | 0 | 140,466 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,190 | 49,155 | SH | SOLE | 42,954 | 0 | 6,201 | ||
MAGNITE INC | COM | 55955D100 | 3,961 | 570,392 | SH | SOLE | 499,600 | 0 | 70,792 | ||
MOHAWK INDS INC | COM | 608190104 | 9,187 | 94,136 | SH | SOLE | 82,253 | 0 | 11,883 | ||
MYLAN NV | SHS EURO | N59465109 | 5,595 | 377,293 | SH | SOLE | 330,224 | 0 | 47,069 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,632 | 621,619 | SH | SOLE | 543,169 | 0 | 78,450 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,719 | 967,483 | SH | SOLE | 845,702 | 0 | 121,781 | ||
NMI HLDGS INC | CL A | 629209305 | 4,724 | 265,372 | SH | SOLE | 232,099 | 0 | 33,273 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,742 | 803,130 | SH | SOLE | 701,752 | 0 | 101,378 | ||
O-I GLASS INC | COM | 67098H104 | 2,786 | 263,104 | SH | SOLE | 232,861 | 0 | 30,243 | ||
OLD REP INTL CORP | COM | 680223104 | 5,774 | 391,722 | SH | SOLE | 342,935 | 0 | 48,787 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,510 | 1,052,036 | SH | SOLE | 919,599 | 0 | 132,437 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 257 | 35,862 | SH | SOLE | 31,518 | 0 | 4,344 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,630 | 248,127 | SH | SOLE | 217,024 | 0 | 31,103 | ||
PINTEREST INC | CL A | 72352L106 | 12,805 | 308,476 | SH | SOLE | 269,549 | 0 | 38,927 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,827 | 750,099 | SH | SOLE | 656,288 | 0 | 93,811 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,070 | 422,672 | SH | SOLE | 369,450 | 0 | 53,222 | ||
RH | COM | 74967X103 | 5,806 | 15,175 | SH | SOLE | 13,263 | 0 | 1,912 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,728 | 212,087 | SH | SOLE | 185,320 | 0 | 26,767 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,753 | 279,061 | SH | SOLE | 244,093 | 0 | 34,968 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,191 | 491,477 | SH | SOLE | 430,310 | 0 | 61,167 | ||
SKYWEST INC | COM | 830879102 | 7,526 | 252,059 | SH | SOLE | 220,398 | 0 | 31,661 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,375 | 706,535 | SH | SOLE | 617,615 | 0 | 88,920 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,274 | 68,239 | SH | SOLE | 59,591 | 0 | 8,648 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,139 | 80,987 | SH | SOLE | 70,790 | 0 | 10,197 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,397 | 85,979 | SH | SOLE | 75,155 | 0 | 10,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,736 | 96,416 | SH | SOLE | 84,238 | 0 | 12,178 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,722 | 233,982 | SH | SOLE | 204,529 | 0 | 29,453 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,246 | 415,099 | SH | SOLE | 363,076 | 0 | 52,023 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,217 | 306,906 | SH | SOLE | 268,228 | 0 | 38,678 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,712 | 79,540 | SH | SOLE | 69,525 | 0 | 10,015 |