Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,105,831	$230M	16.9%	$109.14	$112.97	—	SHS	G46188101
—	NATIONAL INSTRS CORP	3,753,431	$197M	14.4%	$52.41	$52.41	—	COM	636518102
—	LIFE STORAGE INC	1,472,767	$193M	14.2%	$131.09	$131.09	—	COM	53223X107
—	OAK STR HEALTH INC	3,965,453	$153M	11.3%	$38.68	$38.68	—	COM	67181A107
—	UNIVAR SOLUTIONS INC	2,153,326	$75.43M	5.5%	$35.03	$34.67	—	COM	91336L107
—	MAXAR TECHNOLOGIES INC	1,246,434	$63.64M	4.7%	$51.06	$51.06	—	COM	57778K105
TSEM	TOWER SEMICONDUCTOR LTD	1,428,600	$60.67M	4.5%	$42.47	$42.27	-1.2%	SHS NEW	M87915274
—	ACTIVISION BLIZZARD INC	530,821	$45.43M	3.3%	$85.59	$78.87	—	COM	00507V109
—	ARCONIC CORPORATION	1,447,996	$37.98M	2.8%	$26.23	$26.23	—	COM	03966V107
TGNA	TEGNA INC	2,033,858	$34.39M	2.5%	$16.91 *	$20.91	-10.5%	COM	87901J105
—	CATALENT INC	437,909	$28.77M	2.1%	$65.71	$65.71	—	COM	148806102
—	AMRYT PHARMA PLC	1,666,821	$24.3M	1.8%	$14.58	$14.58	—	Sponsored ADS	03217L106
—	ACTIVISION BLIZZARD INC	258,400	$22.12M	1.6%	$85.59	$78.87	—	Call	00507V109
—	TRAVELCENTERS OF AMERICA INC	246,635	$21.33M	1.6%	$86.50	$86.50	—	COM NEW	89421B109
—	FOCUS FINL PARTNERS INC	381,144	$19.77M	1.5%	$51.87	$51.87	—	COM CL A	34417P100
—	ARCONIC CORPORATION	742,100	$19.47M	1.4%	$26.23	$26.23	—	Put	03966V107
—	NUVASIVE INC	411,625	$17M	1.2%	$41.31	$41.31	—	COM	670704105
—	EVOQUA WATER TECHNOLOGIES CO	316,639	$15.74M	1.2%	$49.72	$49.72	—	COM	30057T105
GMED	GLOBUS MED INC	184,320	$10.44M	0.8%	$56.64 *	$64.12	0.0%	CL A	379577208
FHN	FIRST HORIZON CORPORATION	522,262	$9.286M	0.7%	$17.78 *	$19.88	0.0%	COM	320517105
—	SEAGEN INC	42,200	$8.544M	0.6%	$202.47	$133.01	—	Put	81181C104
PSA	PUBLIC STORAGE	28,152	$8.506M	0.6%	$302.14 *	$260.60	0.0%	COM	74460D109
—	NATIONAL INSTRS CORP	160,800	$8.428M	0.6%	$52.41	$52.41	—	Put	636518102
—	NATIONAL INSTRS CORP	157,200	$8.239M	0.6%	$52.41	$52.41	—	Call	636518102
XYL	XYLEM INC	78,295	$8.197M	0.6%	$104.70 *	$100.91	0.0%	COM	98419M100
—	WORLD WRESTLING ENTMT INC	60,852	$5.553M	0.4%	$91.26	$91.26	—	CL A	98156Q108
—	CATALENT INC	79,200	$5.204M	0.4%	$65.71	$65.71	—	Put	148806102
EMR	EMERSON ELEC CO	51,645	$4.5M	0.3%	$87.14 *	$82.60	0.0%	COM	291011104
EMR	EMERSON ELEC CO	50,000	$4.357M	0.3%	$87.14 *	$82.60	0.0%	Put	291011104
MRCY	MERCURY SYS INC	78,074	$3.991M	0.3%	$51.12	$50.53	0.0%	COM	589378108
SPB	SPECTRUM BRANDS HLDGS INC NE	53,175	$3.521M	0.3%	$66.22 *	$63.15	0.0%	COM	84790A105
MXL	MAXLINEAR INC	81,334	$2.864M	0.2%	$35.21 *	$36.23	0.0%	COM	57776J100
BBIO	BRIDGEBIO PHARMA INC	100,100	$1.66M	0.1%	$16.58 *	$11.66	0.0%	Call	10806X102
NXST	NEXSTAR MEDIA GROUP INC	8,680	$1.499M	0.1%	$172.66 *	$163.45	0.0%	COMMON STOCK	65336K103
SSYS	STRATASYS LTD	82,000	$1.355M	0.1%	$16.53 *	$14.10	0.0%	SHS	M85548101
ULCC	FRONTIER GROUP HLDGS INC	126,838	$1.248M	0.1%	$9.84 *	$11.17	0.0%	COM	35909R108
—	QUALTRICS INTL INC	67,898	$1.211M	0.1%	$17.83	$17.83	—	COM CL A	747601201
—	U S XPRESS ENTERPRISES INC	195,362	$1.16M	0.1%	$5.94	$5.94	—	COM CL A	90338N202
BBIO	BRIDGEBIO PHARMA INC	49,268	$817K	0.1%	$16.58 *	$11.66	0.0%	COM	10806X102
FHN	FIRST HORIZON CORPORATION	29,000	$516K	0.0%	$17.78 *	$19.88	0.0%	Put	320517105
ICE	INTERCONTINENTAL EXCHANGE IN	4,092	$427K	0.0%	$104.29 *	$100.24	0.0%	COM	45866F104
TIGO	MILLICOM INTL CELLULAR S A	21,323	$403K	0.0%	$18.92 *	$17.42	0.0%	COM STK	L6388F110
JBLU	JETBLUE AWY CORP	47,915	$349K	0.0%	$7.28 *	$7.89	0.0%	COM	477143101
TSEM	TOWER SEMICONDUCTOR LTD	6,900	$293K	0.0%	$42.47	$42.27	-1.2%	Put	M87915274
—	DIVERSEY HLDGS LTD	25,000	$202K	0.0%	$8.09	$8.09	—	ORD SHS	G28923103
FRCB	FIRST REP BK SAN FRANCISCO C	14,262	$200K	0.0%	$13.99 *	$102.43	0.0%	COM	33616C100
—	CAZOO GROUP LTD	39,391	$98,084	0.0%	$2.49	$2.49	—	CL A	G2007L204
MRCY	MERCURY SYS INC	800	$40,896	0.0%	$51.12	$50.53	0.0%	Put	589378108