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
ALPHABET INC CAP STK CL A 02079K305 43,850 35,909 SH   SOLE   17,904 0 18,005
ANTHEM INC COM 036752103 39,416 164,166 SH   SOLE   82,271 0 81,895
ATHENE HLDG LTD CL A G0684D107 65,750 1,563,254 SH   SOLE   773,815 0 789,439
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,556 1,673,428 SH   SOLE   834,577 0 838,851
CITRIX SYS INC COM 177376100 37,234 385,769 SH   SOLE   191,832 0 193,937
ECHOSTAR CORP CL A 278768106 58,139 1,467,408 SH   SOLE   705,515 0 761,893
ENDAVA PLC ADS 29260V105 10,173 270,337 SH   SOLE   132,802 0 137,535
GRAFTECH INTL LTD COM 384313508 32,612 2,547,834 SH   SOLE   1,259,073 0 1,288,761
INSTRUCTURE INC COM 45781U103 27,329 705,457 SH   SOLE   354,715 0 350,742
LGI HOMES INC COM 50187T106 29,760 357,179 SH   SOLE   187,769 0 169,410
OPEN TEXT CORP COM 683715106 60,965 1,493,885 SH   SOLE   733,093 0 760,792
PROOFPOINT INC COM 743424103 43,401 336,311 SH   SOLE   170,939 0 165,372
SERITAGE GROWTH PPTYS CL A 81752R100 27,155 639,094 SH   SOLE   310,227 0 328,867
UPLAND SOFTWARE INC COM 91544A109 40,246 1,154,511 SH   SOLE   577,209 0 577,302
WESTERN DIGITAL CORP COM 958102105 37,899 635,457 SH   SOLE   314,933 0 320,524