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
ADT INC COM 00090Q103 13,192 1,663,500 SH   SOLE   1,663,500 0 0
BANK AMER CORP COM 060505104 29,600 987,000 SH   SOLE   987,000 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3,489 221,400 SH   SOLE   221,400 0 0
CBRE GROUP INC CL A 12504L109 28,073 594,520 SH   SOLE   594,520 0 0
CITIGROUP INC COM NEW 172967424 6,703 99,300 SH   SOLE   99,300 0 0
DASEKE INC *W EXP 02/27/202 23753F115 1,076 935,397 SH   SOLE   935,397 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,898 359,100 SH   SOLE   359,100 0 0
EATON VANCE CORP COM NON VTG 278265103 20,542 369,000 SH   SOLE   369,000 0 0
ENVESTNET INC COM 29404K106 19,447 339,397 SH   SOLE   339,397 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,148 35,300 SH   SOLE   35,300 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 834 1,005,000 SH   SOLE   1,005,000 0 0
ICICI BK LTD ADR 45104G104 10,154 1,147,300 SH   SOLE   1,147,300 0 0
LAMB WESTON HLDGS INC COM 513272104 24,086 413,700 SH   SOLE   413,700 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,329 811,015 SH   SOLE   811,015 0 0
LPL FINL HLDGS INC COM 50212V100 28,770 471,093 SH   SOLE   471,093 0 0
LUTHER BURBANK CORP COM 550550107 1,862 155,000 SH   SOLE   155,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 20,423 498,723 SH   SOLE   498,723 0 0
MARCUS & MILLICHAP INC COM 566324109 6,762 187,508 SH   SOLE   187,508 0 0
NEWMARK GROUP INC CL A 65158N102 6,222 409,616 SH   SOLE   409,616 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,001 461,100 SH   SOLE   461,100 0 0
PJT PARTNERS INC COM CL A 69343T107 13,336 266,502 SH   SOLE   266,502 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,821 210,500 SH   SOLE   210,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,762 181,700 SH   SOLE   181,700 0 0
TECK RESOURCES LTD CL B 878742204 7,208 279,800 SH   SOLE   279,800 0 0