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 |
ALLY FINL INC | COM | 02005N100 | 10,482 | 528,606 | SH | SOLE | 463,504 | 0 | 65,102 | ||
AMAZON COM INC | COM | 023135106 | 17,836 | 6,465 | SH | SOLE | 5,930 | 0 | 535 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,753 | 711,329 | SH | SOLE | 624,258 | 0 | 87,071 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,412 | 185,942 | SH | SOLE | 158,829 | 0 | 27,113 | ||
APACHE CORP | COM | 037411105 | 12,110 | 897,068 | SH | SOLE | 786,040 | 0 | 111,028 | ||
ARAMARK | COM | 03852U106 | 9,154 | 405,593 | SH | SOLE | 355,585 | 0 | 50,008 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,507 | 86,469 | SH | SOLE | 75,807 | 0 | 10,662 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,809 | 875,797 | SH | SOLE | 767,956 | 0 | 107,841 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12,545 | 497,043 | SH | SOLE | 435,860 | 0 | 61,183 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,828 | 234,693 | SH | SOLE | 205,683 | 0 | 29,010 | ||
EXELON CORP | COM | 30161N101 | 12,399 | 341,653 | SH | SOLE | 299,560 | 0 | 42,093 | ||
FIRSTENERGY CORP | COM | 337932107 | 24,858 | 641,011 | SH | SOLE | 561,619 | 0 | 79,392 | ||
GRAY TELEVISION INC | COM | 389375106 | 338 | 24,220 | SH | SOLE | 20,700 | 0 | 3,520 | ||
HOLOGIC INC | COM | 436440101 | 835 | 14,651 | SH | SOLE | 12,524 | 0 | 2,127 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,619 | 342,576 | SH | SOLE | 294,134 | 0 | 48,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,948 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,613 | 129,742 | SH | SOLE | 113,671 | 0 | 16,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,903 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,526 | 1,287,090 | SH | SOLE | 1,128,597 | 0 | 158,493 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,247 | 1,070,970 | SH | SOLE | 939,100 | 0 | 131,870 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,737 | 2,251,241 | SH | SOLE | 1,920,260 | 0 | 330,981 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,206 | 625,375 | SH | SOLE | 548,701 | 0 | 76,674 | ||
MYLAN NV | SHS EURO | N59465109 | 5,185 | 322,433 | SH | SOLE | 275,610 | 0 | 46,823 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,860 | 1,134,594 | SH | SOLE | 992,037 | 0 | 142,557 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,942 | 361,661 | SH | SOLE | 317,106 | 0 | 44,555 | ||
PG&E CORP | COM | 69331C108 | 2,980 | 335,953 | SH | SOLE | 294,717 | 0 | 41,236 | ||
PINTEREST INC | CL A | 72352L106 | 24,236 | 1,093,206 | SH | SOLE | 958,543 | 0 | 134,663 | ||
RH | COM | 74967X103 | 11,697 | 46,994 | SH | SOLE | 41,171 | 0 | 5,823 | ||
RUBICON PROJ INC | COM | 78112V102 | 5,945 | 891,334 | SH | SOLE | 786,201 | 0 | 105,133 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,837 | 424,310 | SH | SOLE | 361,940 | 0 | 62,370 | ||
SNAP INC | CL A | 83304A106 | 18,199 | 774,762 | SH | SOLE | 679,236 | 0 | 95,526 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,236 | 110,408 | SH | SOLE | 96,830 | 0 | 13,578 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,628 | 90,480 | SH | SOLE | 79,401 | 0 | 11,079 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,608 | 96,669 | SH | SOLE | 84,780 | 0 | 11,889 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,409 | 537,650 | SH | SOLE | 459,651 | 0 | 77,999 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,588 | 128,713 | SH | SOLE | 112,915 | 0 | 15,798 |