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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,506 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,543 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,563 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,619 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,215 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,214 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,225 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,506 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,551 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,147 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,429 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,281 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,151 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46,857 | 1,641,789 | SH | SOLE | 1,641,789 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,717 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,062 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,400 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 3,940 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,751 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,573 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,405 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,097 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,907 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,465 | 434,441 | SH | SOLE | 434,441 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,564 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,721 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,194 | 138,394 | SH | SOLE | 138,394 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,908 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 19,520 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,818 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,907 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,632 | 279,445 | SH | SOLE | 279,445 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,798 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,096 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,010 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,276 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,099 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,227 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,990 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,100 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,036 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,776 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,499 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 983 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,426 | 223,681 | SH | SOLE | 223,681 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,404 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,289 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 844 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,127 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,673 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,860 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,072 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,445 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,661 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,884 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,429 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,151 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,824 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,792 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,121 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,539 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,898 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,332 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 5,178 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,593 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,027 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 17,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,724 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,674 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,487 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,914 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,568 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,945 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,182 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,715 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,887 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,703 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,763 | 653,920 | SH | SOLE | 653,920 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,341 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,736 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,588 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,209 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,482 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,731 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,116 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,205 | 225,500 | SH | SOLE | 225,500 | 0 | 0 |