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 | 39,111 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,574 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,006 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,550 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,819 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,585 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,494 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,035 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,217 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,040 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,700 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,942 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,272 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,971 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,551 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,292 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,796 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,875 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,213 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,591 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,124 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,363 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,628 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,381 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,364 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,066 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,853 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,766 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,807 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,455 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,042 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,636 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,107 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,532 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,861 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,512 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,528 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,442 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,283 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,306 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,796 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,089 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,676 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,527 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,112 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,169 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,473 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,636 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,519 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,516 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,444 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,720 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,480 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,574 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,233 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,863 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,709 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,130 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,619 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,707 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 246 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,777 | 529,575 | SH | SOLE | 529,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,006 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,983 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 763 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,306 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,280 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,790 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 16,490 | 809,140 | SH | SOLE | 809,140 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,654 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,721 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 3,219 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,413 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,414 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,753 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,262 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,605 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,184 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,826 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,680 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,630 | 585,639 | SH | SOLE | 585,639 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,425 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,794 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,553 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,116 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,499 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,938 | 209,000 | SH | SOLE | 209,000 | 0 | 0 |