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
ALBEMARLE CORP COM 012653101 289 5,128 SH   SOLE NONE 5,128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 177,352 1,975,191 SH   SOLE NONE 1,515,891 0 459,300
ANTHEM INC. COM 036752103 156,110 687,589 SH   SOLE NONE 529,350 0 158,239
AON PLC COM G0408V102 154,036 933,325 SH   SOLE NONE 721,265 0 212,060
AUTOZONE INC COM 053332102 166,134 196,376 SH   SOLE NONE 151,245 0 45,131
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 481 60,600 SH   SOLE NONE 60,600 0 0
AVADEL PHARMACEUTICALS PLC COM 05337M104 1,263 159,100 SH Call SOLE NONE 159,100 0 0
AVADEL PHARMACEUTICALS PLC COM 05337M104 480 60,500 SH Put SOLE NONE 60,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 68,950 1,172,014 SH   SOLE NONE 912,918 0 259,096
AXSOME THERAPEUTICS INC COM 05464T104 600 10,200 SH Call SOLE NONE 10,200 0 0
BALL CORP COM 058498106 136,135 2,105,391 SH   SOLE NONE 1,633,813 0 471,578
BEACON ROOFING SUPPLY INC COM 073685109 53,441 3,231,003 SH   SOLE NONE 2,486,430 0 744,573
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,762 9,640 SH   SOLE NONE 9,640 0 0
BLACKBERRY LTD COM 09228F103 29,606 7,168,486 SH   SOLE NONE 5,499,564 0 1,668,922
BLOOM ENERGY CORP COM 093712107 780 149,200 SH   SOLE NONE 149,200 0 0
BRINK'S CO/THE COM 109696104 66,358 1,274,889 SH   SOLE NONE 973,025 0 301,864
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,241 28,040 SH   SOLE NONE 28,040 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 60,222 477,157 SH   SOLE NONE 366,301 0 110,856
CONDUENT INC COM 206787103 18,494 7,548,491 SH   SOLE NONE 5,824,893 0 1,723,598
CREE INC COM 225447101 55,560 1,566,827 SH   SOLE NONE 1,201,683 0 365,144
ENTEGRIS INC COM 29362U104 96,326 2,151,572 SH   SOLE NONE 1,650,858 0 500,714
EQUIFAX INC COM 294429105 29,394 246,081 SH   SOLE NONE 189,748 0 56,333
EQUITRANS MIDSTREAM CORP COM 294600101 40,675 8,086,477 SH   SOLE NONE 6,208,455 0 1,878,022
FACEBOOK INC COM 30303M102 1,602 9,602 SH   SOLE NONE 9,602 0 0
FALCON MINERALS CORP COM 30607B109 230 107,185 SH   SOLE NONE 107,185 0 0
FLEX LTD COM Y2573F102 158,779 18,958,630 SH   SOLE NONE 14,544,060 0 4,414,570
FRONTDOOR INC COM 35905A109 77,233 2,220,604 SH   SOLE NONE 1,712,242 0 508,362
GENERAL DYNAMICS CORP COM 369550108 3,906 29,523 SH   SOLE NONE 29,523 0 0
GENERAL MILLS INC COM 370334104 7,169 135,858 SH   SOLE NONE 105,598 0 30,260
HALOZYME THERAPEUTICS INC COM 40637H109 1,591 88,441 SH   SOLE NONE 88,441 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 151,133 5,315,980 SH   SOLE NONE 4,095,706 0 1,220,274
HEWLETT-PACKARD CO COM 40434L105 2,020 116,363 SH   SOLE NONE 116,363 0 0
II-VI INC COM 902104108 24,512 860,083 SH   SOLE NONE 655,660 0 204,423
INNOVIVA INC COM 45781M101 1,231 104,673 SH   SOLE NONE 104,673 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 147,889 1,831,439 SH   SOLE NONE 1,408,715 0 422,724
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 2,811 24,557 SH   SOLE NONE 24,557 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 2,906 67,323 SH   SOLE NONE 67,323 0 0
KKR & CO INC COM 48251W104 97,551 4,156,418 SH   SOLE NONE 3,218,317 0 938,101
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 24 33,627 SH   SOLE NONE 33,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 156,666 869,785 SH   SOLE NONE 659,557 0 210,228
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 177,942 1,407,881 SH   SOLE NONE 1,087,767 0 320,114
MARATHON PETROLEUM CORP COM 56585A102 98,518 4,170,965 SH   SOLE NONE 3,207,899 0 963,066
MARATHON PETROLEUM CORP COM 56585A102 803 34,000 SH Call SOLE NONE 34,000 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 436 5,828 SH   SOLE NONE 5,828 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 65,458 1,177,734 SH   SOLE NONE 902,820 0 274,914
MARTIN MARIETTA MATERIALS INC COM 573284106 48,086 254,112 SH   SOLE NONE 195,584 0 58,528
MOLINA HEALTHCARE INC COM 60855R100 132,110 945,604 SH   SOLE NONE 730,085 0 215,519
MOMO INC American Depositary Receipt 60879B107 227 10,447 SH   SOLE NONE 10,447 0 0
MYLAN NV COM N59465109 37,577 2,520,235 SH   SOLE NONE 1,935,746 0 584,489
PERRIGO CO PLC COM G97822103 1,230 25,581 SH   SOLE NONE 25,581 0 0
POST HOLDINGS INC COM 737446104 194,783 2,347,632 SH   SOLE NONE 1,820,672 0 526,960
POST HOLDINGS INC COM 737446104 465 5,600 SH Call SOLE NONE 5,600 0 0
PRECIGEN INC. COM 74017N105 1,112 327,103 SH   SOLE NONE 327,103 0 0
PRECIGEN INC. COM 74017N105 347 102,200 SH Call SOLE NONE 102,200 0 0
PROGRESSIVE CORP/THE COM 743315103 1,902 25,764 SH   SOLE NONE 25,764 0 0
QORVO INC COM 74736K101 92,954 1,152,850 SH   SOLE NONE 889,602 0 263,248
S&P GLOBAL INC COM 78409V104 124,522 508,148 SH   SOLE NONE 389,370 0 118,778
SANDERSON FARMS INC COM 800013104 1,147 9,300 SH Call SOLE NONE 9,300 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,971 7,300 SH   SOLE NONE 7,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 145,376 5,384,292 SH   SOLE NONE 4,134,305 0 1,249,987
SHERWIN-WILLIAMS CO/THE COM 824348106 80,422 175,012 SH   SOLE NONE 134,217 0 40,795
SPDR GOLD SHARES COM 78463V107 595 4,022 SH   SOLE NONE 4,022 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,183 12,349 SH   SOLE NONE 12,349 0 0
SPLUNK INC COM 848637104 73,388 581,382 SH   SOLE NONE 443,916 0 137,466
STARWOOD PROPERTY TRUST INC COM 85571B105 112 10,905 SH   SOLE NONE 10,905 0 0
STERICYCLE INC COM 858912108 94,957 1,954,642 SH   SOLE NONE 1,507,163 0 447,479
THERAPEUTICSMD INC COM 88338N107 88 83,305 SH   SOLE NONE 83,305 0 0
TYSON FOODS INC COM 902494103 132,276 2,285,751 SH   SOLE NONE 1,755,653 0 530,098
UNIVAR INC COM 91336L107 78,983 7,367,812 SH   SOLE NONE 5,675,514 0 1,692,298
VANGUARD GROWTH ETF COM 922908736 2,081 13,283 SH   SOLE NONE 13,283 0 0
VANGUARD LONG-TERM TREASURY ETF COM 92206C847 263 2,606 SH   SOLE NONE 2,606 0 0
VISTEON CORP COM 92839U206 48,142 1,003,374 SH   SOLE NONE 770,827 0 232,547
WESTERN DIGITAL CORP COM 958102105 37,454 899,913 SH   SOLE NONE 694,055 0 205,858
WR GRACE & CO COM 38388F108 47,046 1,321,507 SH   SOLE NONE 1,011,070 0 310,437
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 884 28,066 SH   SOLE NONE 28,066 0 0
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 495 15,700 SH Put SOLE NONE 15,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 93,012 4,286,245 SH   SOLE NONE 3,313,917 0 972,328
ZYNGA INC COM 98986T108 160,211 23,388,437 SH   SOLE NONE 17,974,414 0 5,414,023