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
ACI WORLDWIDE INC COM 004498101 5,874 152,838 SH   SOLE   152,838 0 0
ALPHABET INC CAP STK CL A 02079K305 7,512 4,286 SH   SOLE   4,286 0 0
ALTRIA GROUP INC COM 02209S103 2,963 72,257 SH   SOLE   72,257 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,154 356,468 SH   SOLE   356,468 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,516 44,713 SH   SOLE   44,713 0 0
AT HOME GROUP INC COM 04650Y100 10,183 658,675 SH   SOLE   658,675 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 123 17,438 SH   SOLE   17,438 0 0
AVITA THERAPEUTICS INC COM 05380C102 1,685 90,706 SH   SOLE   90,706 0 0
AXALTA COATING SYS LTD COM G0750C108 4,112 144,034 SH   SOLE   144,034 0 0
BIOGEN INC COM 09062X103 2,204 9,000 SH Call SOLE   9,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,425 64,943 SH   SOLE   64,943 0 0
BRINKS CO COM 109696104 14,225 197,568 SH   SOLE   197,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,498 114,425 SH   SOLE   114,425 0 0
CENTENE CORP DEL COM 15135B101 3,073 51,197 SH   SOLE   51,197 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,931 103,553 SH   SOLE   103,553 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 277 167,581 SH   SOLE   167,581 0 0
CMC MATERIALS INC COM 12571T100 605 4,000 SH   SOLE   4,000 0 0
COMSCORE INC COM 20564W105 4,687 1,882,377 SH   SOLE   1,882,377 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,863 17,634 SH   SOLE   17,634 0 0
CONX CORP UNIT 10/30/2027 212873202 2,090 200,000 SH   SOLE   200,000 0 0
CROWN HLDGS INC COM 228368106 2,947 29,414 SH   SOLE   29,414 0 0
ECHOSTAR CORP CL A 278768106 8,628 407,186 SH   SOLE   407,186 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,901 170,657 SH   SOLE   170,657 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,404 108,789 SH   SOLE   108,789 0 0
FLEX LTD ORD Y2573F102 5,305 295,053 SH   SOLE   295,053 0 0
FLUIDIGM CORP DEL COM 34385P108 1,396 232,595 SH   SOLE   232,595 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,200 29,036 SH   SOLE   29,036 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,566 28,572 SH   SOLE   28,572 0 0
INTEL CORP COM 458140100 9,858 197,882 SH   SOLE   197,882 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,812 25,832 SH   SOLE   25,832 0 0
JACK IN THE BOX INC COM 466367109 5,458 58,818 SH   SOLE   58,818 0 0
JAMF HLDG CORP COM 47074L105 4,746 158,619 SH   SOLE   158,619 0 0
JAWS ACQUISITION CORP SHS G50744104 213 15,895 SH   SOLE   15,895 0 0
JPMORGAN CHASE & CO COM 46625H100 12,266 96,530 SH   SOLE   96,530 0 0
KALEYRA INC COM 483379103 325 32,946 SH   SOLE   32,946 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,756 155,075 SH   SOLE   155,075 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,153 453,177 SH   SOLE   453,177 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,543 148,637 SH   SOLE   148,637 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25,697 684,352 SH   SOLE   684,352 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,130 44,159 SH   SOLE   44,159 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,311 54,443 SH   SOLE   54,443 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,166 1,195,694 SH   SOLE   1,195,694 0 0
MEDNAX INC COM 58502B106 2,202 89,721 SH   SOLE   89,721 0 0
MR COOPER GROUP INC COM 62482R107 2,333 75,182 SH   SOLE   75,182 0 0
NCR CORP NEW COM 62886E108 23,437 623,819 SH   SOLE   623,819 0 0
NUVASIVE INC COM 670704105 3,238 57,488 SH   SOLE   57,488 0 0
NVENT ELECTRIC PLC SHS G6700G107 559 24,016 SH   SOLE   24,016 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,021 153,398 SH   SOLE   153,398 0 0
PAE INC COM CL A 69290Y109 10,684 1,163,811 SH   SOLE   1,163,811 0 0
PARSONS CORPORATION COM 70202L102 5,162 141,787 SH   SOLE   141,787 0 0
PARTY CITY HOLDCO INC COM 702149105 2,556 415,588 SH   SOLE   415,588 0 0
PG&E CORP COM 69331C108 12,762 1,024,213 SH   SOLE   1,024,213 0 0
PRIMO WATER CORPORATION COM 74167P108 12,180 776,771 SH   SOLE   776,771 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,293 349,558 SH   SOLE   349,558 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,490 340,525 SH   SOLE   340,525 0 0
RADIUS HEALTH INC COM NEW 750469207 4,538 254,098 SH   SOLE   254,098 0 0
SALESFORCE COM INC COM 79466L302 5,885 26,445 SH   SOLE   26,445 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,611 41,777 SH   SOLE   41,777 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,155 77,929 SH   SOLE   77,929 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,544 123,643 SH   SOLE   123,643 0 0
TAPESTRY INC COM 876030107 6,072 195,371 SH   SOLE   195,371 0 0
VAREX IMAGING CORP COM 92214X106 6,400 383,715 SH   SOLE   383,715 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,278 109,971 SH   SOLE   109,971 0 0
VMWARE INC CL A COM 928563402 2,792 19,909 SH   SOLE   19,909 0 0
VONTIER CORPORATION COM 928881101 2,269 67,935 SH   SOLE   67,935 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 17,145 1,572,959 SH   SOLE   1,572,959 0 0
WILEY JOHN & SONS INC CL A 968223206 22,920 501,976 SH   SOLE   501,976 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,239 441,896 SH   SOLE   441,896 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,361 231,182 SH   SOLE   231,182 0 0
XPERI HOLDING CORP COM 98390M103 31,408 1,502,768 SH   SOLE   1,502,768 0 0