The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EVOLENT HEALTH INC | CL A | 30050B101 | 106,145 | 8,553,155 | SH | OTR | 1,2 | 0 | 8,553,155 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 548,683 | 15,996,598 | SH | OTR | 1,2 | 0 | 15,996,598 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,441 | 43,000 | SH | OTR | 1,2 | 0 | 43,000 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 28,026 | 353,378 | SH | OTR | 1,2 | 0 | 353,378 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 14,860 | 196,100 | SH | OTR | 1,2 | 0 | 196,100 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,479 | 910,877 | SH | OTR | 1,2 | 0 | 910,877 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 43,997 | 267,543 | SH | OTR | 1,2 | 0 | 267,543 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 46,170 | 2,085,367 | SH | OTR | 1,2 | 0 | 2,085,367 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 87,237 | 2,918,609 | SH | OTR | 1,2 | 0 | 2,918,609 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 72,898 | 9,824,467 | SH | OTR | 1,2 | 0 | 9,824,467 | 0 | |