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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 41,348,225 | 2,093,581 | SH | SOLE | 2,093,581 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 39,939,059 | 435,066 | SH | SOLE | 435,066 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,045,435 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 10,778,416 | 303,361 | SH | SOLE | 303,361 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 27,394,919 | 487,194 | SH | SOLE | 487,194 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 37,578,850 | 919,023 | SH | SOLE | 919,023 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,443,355 | 573,448 | SH | SOLE | 573,448 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 45,405,918 | 307,795 | SH | SOLE | 307,795 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 30,862,470 | 1,426,177 | SH | SOLE | 1,426,177 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,304,981 | 282,638 | SH | SOLE | 282,638 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 4,367,208 | 977,004 | SH | SOLE | 977,004 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,003,607 | 308,944 | SH | SOLE | 308,944 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 10,287,486 | 894,564 | SH | SOLE | 894,564 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 8,301,869 | 219,452 | SH | SOLE | 219,452 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 9,914,830 | 227,248 | SH | SOLE | 227,248 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 9,933,138 | 170,878 | SH | SOLE | 170,878 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 14,937,527 | 355,317 | SH | SOLE | 355,317 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,147,341 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,957,996 | 210,529 | SH | SOLE | 210,529 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 10,122,438 | 655,174 | SH | SOLE | 655,174 | 0 | 0 |