The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALKERMES PLC | SHS | G01767105 | 11,582 | 388,780 | SH | SOLE | 388,780 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 783 | 26,275 | SH | OTR | 1 | 0 | 26,275 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,022 | 2,028,100 | SH | SOLE | 2,028,100 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 194 | 130,100 | SH | OTR | 1 | 0 | 130,100 | 0 | |
| APPHARVEST INC | COM | 03783T103 | 965 | 276,384 | SH | SOLE | 276,384 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 59 | 16,945 | SH | OTR | 1 | 0 | 16,945 | 0 | |
| ARAMARK | COM | 03852U106 | 9,006 | 294,021 | SH | SOLE | 294,021 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 595 | 19,440 | SH | OTR | 1 | 0 | 19,440 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,772 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 387 | 2,285 | SH | OTR | 1 | 0 | 2,285 | 0 | |
| AUTOLIV INC | COM | 052800109 | 4,708 | 65,785 | SH | SOLE | 65,785 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 301 | 4,210 | SH | OTR | 1 | 0 | 4,210 | 0 | |
| DANA INC | COM | 235825205 | 5,010 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 338 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 12,743 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 832 | 5,337 | SH | OTR | 1 | 0 | 5,337 | 0 | |
| EHEALTH INC | COM | 28238P109 | 1,761 | 188,698 | SH | SOLE | 188,698 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 120 | 12,830 | SH | OTR | 1 | 0 | 12,830 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,509 | 331,578 | SH | SOLE | 331,578 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 426 | 21,705 | SH | OTR | 1 | 0 | 21,705 | 0 | |
| ENVIVA INC | COM | 29415B103 | 8,020 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 504 | 8,815 | SH | OTR | 1 | 0 | 8,815 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 8,282 | 269,675 | SH | SOLE | 269,675 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 554 | 18,028 | SH | OTR | 1 | 0 | 18,028 | 0 | |
| GODADDY INC | CL A | 380237107 | 7,944 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 567 | 8,150 | SH | OTR | 1 | 0 | 8,150 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 7,330 | 291,909 | SH | SOLE | 291,909 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 494 | 19,688 | SH | OTR | 1 | 0 | 19,688 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 7,705 | 113,219 | SH | SOLE | 113,219 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 507 | 7,454 | SH | OTR | 1 | 0 | 7,454 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 10,614 | 337,484 | SH | SOLE | 337,484 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 685 | 21,790 | SH | OTR | 1 | 0 | 21,790 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,564 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 371 | 4,297 | SH | OTR | 1 | 0 | 4,297 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,501 | 563,807 | SH | SOLE | 563,807 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 422 | 36,624 | SH | OTR | 1 | 0 | 36,624 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,049 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 407 | 17,300 | SH | OTR | 1 | 0 | 17,300 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 6,791 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 445 | 31,500 | SH | OTR | 1 | 0 | 31,500 | 0 | |
| MEDNAX INC | COM | 58502B106 | 5,781 | 275,145 | SH | SOLE | 275,145 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 382 | 18,196 | SH | OTR | 1 | 0 | 18,196 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 12,840 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 820 | 12,750 | SH | OTR | 1 | 0 | 12,750 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 6,183 | 324,726 | SH | SOLE | 324,726 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 405 | 21,253 | SH | OTR | 1 | 0 | 21,253 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 10,480 | 226,451 | SH | SOLE | 226,451 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 681 | 14,719 | SH | OTR | 1 | 0 | 14,719 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 6,734 | 80,631 | SH | SOLE | 80,631 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 450 | 5,391 | SH | OTR | 1 | 0 | 5,391 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 6,997 | 758,858 | SH | SOLE | 758,858 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 478 | 51,801 | SH | OTR | 1 | 0 | 51,801 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,531 | 327,017 | SH | SOLE | 327,017 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 431 | 21,568 | SH | OTR | 1 | 0 | 21,568 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,728 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 390 | 5,458 | SH | OTR | 1 | 0 | 5,458 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 10,031 | 239,851 | SH | SOLE | 239,851 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 687 | 16,421 | SH | OTR | 1 | 0 | 16,421 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 4,862 | 158,460 | SH | SOLE | 158,460 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 344 | 11,215 | SH | OTR | 1 | 0 | 11,215 | 0 | |