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
Expires: July 31, 2015
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
1LIFE HEALTHCARE INC COM 68269G107 90,343,935 5,406,579 SH SOLE 5,406,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203,528,155 2,658,761 SH SOLE 2,658,761 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,564,030 171,000 SH SOLE 171,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 66,685,695 3,215,318 SH SOLE 3,215,318 0 0
ALTRA INDL MOTION CORP COM 02208R106 165,035,475 2,762,100 SH SOLE 2,762,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81,164,160 805,200 SH SOLE 805,200 0 0
ATLAS CORP SHARES Y0436Q109 14,112,831 920,002 SH SOLE 920,002 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 11,928,710 797,907 SH SOLE 797,907 0 0
BLACK KNIGHT INC COM 09215C105 57,094,050 924,600 SH SOLE 924,600 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,856,319 127,258 SH SOLE 127,258 0 0
COUPA SOFTWARE INC COM 22266L106 54,532,296 688,800 SH SOLE 688,800 0 0
COWEN INC CL A NEW 223622606 44,720,415 1,157,960 SH SOLE 1,157,960 0 0
EURONAV NV SHS B38564108 23,042,357 1,352,251 SH SOLE 1,352,251 0 0
EVO PMTS INC CL A COM 26927E104 54,598,776 1,613,439 SH SOLE 1,613,439 0 0
FIRST HORIZON CORPORATION COM 320517105 87,347,400 3,565,200 SH SOLE 3,565,200 0 0
FORGEROCK INC CL A 34631B101 39,250,926 1,723,800 SH SOLE 1,723,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 129,584,060 1,138,700 SH SOLE 1,138,700 0 0
IAA INC COM 449253103 18,300,000 457,500 SH SOLE 457,500 0 0
IMAGO BIOSCIENCES INC COM 45250K107 35,083,605 975,900 SH SOLE 975,900 0 0
IROBOT CORP COM 462726100 72,247,943 1,501,100 SH SOLE 1,501,100 0 0
ISTAR INC COM 45031U101 3,804,562 498,632 SH SOLE 498,632 0 0
KNOWBE4 INC CL A 49926T104 45,595,200 1,840,000 SH SOLE 1,840,000 0 0
LAKELAND BANCORP INC COM 511637100 8,031,921 456,100 SH SOLE 456,100 0 0
LHC GROUP INC COM 50187A107 163,205,035 1,009,370 SH SOLE 1,009,370 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,969,876 57,400 SH SOLE 57,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,812,508 114,800 SH SOLE 114,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12,973,257 1,191,300 SH SOLE 1,191,300 0 0
MYOVANT SCIENCES LTD COM G637AM102 35,257,884 1,307,785 SH SOLE 1,307,785 0 0
POSHMARK INC COM CL A 73739W104 22,636,080 1,266,000 SH SOLE 1,266,000 0 0
SIERRA WIRELESS INC COM 826516106 40,365,502 1,392,394 SH SOLE 1,392,394 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 85,738,597 2,991,577 SH SOLE 2,991,577 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,000,289 400,066 SH SOLE 400,066 0 0
SPIRIT AIRLS INC COM 848577102 27,786,545 1,426,414 SH SOLE 1,426,414 0 0
STORE CAP CORP COM 862121100 47,958,554 1,495,900 SH SOLE 1,495,900 0 0
TEGNA INC COM 87901J105 84,548,672 3,990,027 SH SOLE 3,990,027 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 74,999,002 1,736,088 SH SOLE 1,736,088 0 0
UMPQUA HLDGS CORP COM 904214103 2,147,355 120,300 SH SOLE 120,300 0 0
USERTESTING INC COM 91734E101 16,344,133 2,176,316 SH SOLE 2,176,316 0 0
VIVINT SMART HOME INC COM CL A 928542109 20,490,610 1,721,900 SH SOLE 1,721,900 0 0
VMWARE INC CL A COM 928563402 147,557,520 1,202,000 SH SOLE 1,202,000 0 0
YAMANA GOLD INC COM 98462Y100 59,711,340 10,758,800 SH SOLE 10,758,800 0 0