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 | 56,702 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,086 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,947 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,328 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,994 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,627 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,000 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,728 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,010 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,041 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,144 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,332 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,946 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,115 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,670 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,805 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,492 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,579 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,758 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,145 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,672 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,983 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,537 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,681 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,761 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,981 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,920 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,197 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,522 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,844 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,346 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,515 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,464 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 16,771 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,196 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,589 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,559 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,393 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,304 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,822 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,725 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,923 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,615 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,649 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,798 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,504 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,687 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,057 | 802,000 | SH | SOLE | 802,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,068 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,569 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,557 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,538 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,589 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,677 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,523 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,880 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,921 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,295 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,281 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,465 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,383 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,783 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,307 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 285 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,738 | 529,575 | SH | SOLE | 529,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,145 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,848 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,024 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,929 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,498 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,466 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 22,784 | 785,940 | SH | SOLE | 785,940 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,107 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,017 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,499 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,163 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,456 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,824 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,909 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,251 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,484 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,693 | 565,639 | SH | SOLE | 565,639 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,062 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,430 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,415 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,540 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,228 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,648 | 209,000 | SH | SOLE | 209,000 | 0 | 0 |