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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,509 | 31,870 | SH | SOLE | 13,355 | 0 | 18,515 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 55,850 | 1,297,019 | SH | SOLE | 536,763 | 0 | 760,256 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,960 | 1,443,978 | SH | SOLE | 576,936 | 0 | 867,042 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,032 | 543,085 | SH | SOLE | 248,139 | 0 | 294,946 | ||
ECHOSTAR CORP | CL A | 278768106 | 57,037 | 1,286,945 | SH | SOLE | 525,060 | 0 | 761,885 | ||
ENDAVA PLC | COM | 29260V105 | 9,739 | 242,094 | SH | SOLE | 100,466 | 0 | 141,628 | ||
GRAFTECH INTERNATIONAL | COM | 384313508 | 25,942 | 2,255,827 | SH | SOLE | 927,380 | 0 | 1,328,447 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 42,411 | 1,993,932 | SH | SOLE | 798,244 | 0 | 1,195,688 | ||
INSTRUCTURE INC | COM | 45781U103 | 26,063 | 613,241 | SH | SOLE | 251,610 | 0 | 361,631 | ||
LGI HOMES INC | COM | 50187T106 | 21,494 | 300,904 | SH | SOLE | 126,153 | 0 | 174,751 | ||
OPEN TEXT CORP | COM | 683715106 | 62,870 | 1,525,965 | SH | SOLE | 627,241 | 0 | 898,724 | ||
PROOFPOINT INC | COM | 743424103 | 35,608 | 296,119 | SH | SOLE | 125,631 | 0 | 170,488 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 24,860 | 578,673 | SH | SOLE | 237,000 | 0 | 341,673 | ||
UPLAND SOFTWARE | COM | 91544A109 | 41,661 | 915,026 | SH | SOLE | 369,632 | 0 | 545,394 | ||
WESTERN DIGITAL | COM | 958102105 | 26,513 | 557,586 | SH | SOLE | 226,979 | 0 | 330,607 |