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 6,259 198,768 SH   SOLE   198,768 0 0
ACI WORLDWIDE INC COM 004498101 420 13,341 SH   OTR 1 0 13,341 0
ALKERMES PLC SHS G01767105 9,583 364,220 SH   SOLE   364,220 0 0
ALKERMES PLC SHS G01767105 659 25,047 SH   OTR 1 0 25,047 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,251 1,900,000 SH   SOLE   1,900,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 408 124,000 SH   OTR 1 0 124,000 0
APPHARVEST INC COM 03783T103 1,392 258,924 SH   SOLE   258,924 0 0
APPHARVEST INC COM 03783T103 87 16,153 SH   OTR 1 0 16,153 0
ARAMARK COM 03852U106 10,357 275,447 SH   SOLE   275,447 0 0
ARAMARK COM 03852U106 697 18,532 SH   OTR 1 0 18,532 0
ARCONIC CORPORATION COM 03966V107 2,024 79,008 SH   SOLE   79,008 0 0
ARCONIC CORPORATION COM 03966V107 133 5,192 SH   OTR 1 0 5,192 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,116 31,934 SH   SOLE   31,934 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 349 2,178 SH   OTR 1 0 2,178 0
AUTOLIV INC COM 052800109 4,711 61,629 SH   SOLE   61,629 0 0
AUTOLIV INC COM 052800109 307 4,013 SH   OTR 1 0 4,013 0
DANA INC COM 235825205 5,861 333,600 SH   SOLE   333,600 0 0
DANA INC COM 235825205 402 22,900 SH   OTR 1 0 22,900 0
DOLLAR TREE INC COM 256746108 12,267 76,600 SH   SOLE   76,600 0 0
DOLLAR TREE INC COM 256746108 815 5,088 SH   OTR 1 0 5,088 0
EHEALTH INC COM 28238P109 2,194 176,777 SH   SOLE   176,777 0 0
EHEALTH INC COM 28238P109 152 12,230 SH   OTR 1 0 12,230 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,104 310,631 SH   SOLE   310,631 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 540 20,691 SH   OTR 1 0 20,691 0
ENVIVA INC COM 29415B103 10,393 131,311 SH   SOLE   131,311 0 0
ENVIVA INC COM 29415B103 665 8,403 SH   OTR 1 0 8,403 0
EVOLENT HEALTH INC CL A 30050B101 8,160 252,639 SH   SOLE   252,639 0 0
EVOLENT HEALTH INC CL A 30050B101 555 17,186 SH   OTR 1 0 17,186 0
GODADDY INC CL A 380237107 8,956 107,000 SH   SOLE   107,000 0 0
GODADDY INC CL A 380237107 649 7,750 SH   OTR 1 0 7,750 0
GREEN DOT CORP CL A 39304D102 7,515 273,468 SH   SOLE   273,468 0 0
GREEN DOT CORP CL A 39304D102 516 18,768 SH   OTR 1 0 18,768 0
HOWARD HUGHES CORP COM 44267D107 10,990 106,067 SH   SOLE   106,067 0 0
HOWARD HUGHES CORP COM 44267D107 736 7,106 SH   OTR 1 0 7,106 0
HOWMET AEROSPACE INC COM 443201108 11,363 316,164 SH   SOLE   316,164 0 0
HOWMET AEROSPACE INC COM 443201108 747 20,772 SH   OTR 1 0 20,772 0
INSIGHT ENTERPRISES INC COM 45765U103 6,484 60,416 SH   SOLE   60,416 0 0
INSIGHT ENTERPRISES INC COM 45765U103 440 4,096 SH   OTR 1 0 4,096 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,645 528,190 SH   SOLE   528,190 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 439 34,913 SH   OTR 1 0 34,913 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,304 180,000 SH   SOLE   180,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 420 12,000 SH   OTR 1 0 12,000 0
LIVEPERSON INC COM 538146101 10,989 450,000 SH   SOLE   450,000 0 0
LIVEPERSON INC COM 538146101 733 30,000 SH   OTR 1 0 30,000 0
LKQ CORP COM 501889208 7,974 175,600 SH   SOLE   175,600 0 0
LKQ CORP COM 501889208 524 11,537 SH   OTR 1 0 11,537 0
MEDNAX INC COM 58502B106 6,052 257,763 SH   SOLE   257,763 0 0
MEDNAX INC COM 58502B106 407 17,346 SH   OTR 1 0 17,346 0
MERCURY SYS INC COM 589378108 12,052 187,000 SH   SOLE   187,000 0 0
MERCURY SYS INC COM 589378108 783 12,150 SH   OTR 1 0 12,150 0
NEWELL BRANDS INC COM 651229106 6,513 304,212 SH   SOLE   304,212 0 0
NEWELL BRANDS INC COM 651229106 434 20,260 SH   OTR 1 0 20,260 0
OLIN CORP COM PAR $1 680665205 11,091 212,145 SH   SOLE   212,145 0 0
OLIN CORP COM PAR $1 680665205 734 14,031 SH   OTR 1 0 14,031 0
PAPA JOHNS INTL INC COM 698813102 7,953 75,537 SH   SOLE   75,537 0 0
PAPA JOHNS INTL INC COM 698813102 541 5,139 SH   OTR 1 0 5,139 0
PEARSON PLC SPONSORED ADR 705015105 7,088 710,919 SH   SOLE   710,919 0 0
PEARSON PLC SPONSORED ADR 705015105 492 49,380 SH   OTR 1 0 49,380 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,093 306,358 SH   SOLE   306,358 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 409 20,560 SH   OTR 1 0 20,560 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,753 75,118 SH   SOLE   75,118 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468 5,203 SH   OTR 1 0 5,203 0
TREEHOUSE FOODS INC COM 89469A104 7,249 224,699 SH   SOLE   224,699 0 0
TREEHOUSE FOODS INC COM 89469A104 505 15,654 SH   OTR 1 0 15,654 0
US FOODS HLDG CORP COM 912008109 5,586 148,450 SH   SOLE   148,450 0 0
US FOODS HLDG CORP COM 912008109 402 10,691 SH   OTR 1 0 10,691 0