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 | 30,557 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,528 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,636 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,977 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,744 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,728 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,976 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,273 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,691 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,280 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,412 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,070 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,963 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,397 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,176 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,337 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,594 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,439 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,616 | 322,705 | SH | SOLE | 322,705 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 5,245 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,858 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,433 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,841 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 779 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,092 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,159 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,573 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,155 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,565 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,008 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,176 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,170 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,296 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,830 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,904 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,845 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,690 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,158 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,627 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,007 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,795 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,725 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,389 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,546 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,554 | 415,315 | SH | SOLE | 415,315 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,139 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,543 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,745 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,845 | 232,440 | SH | SOLE | 232,440 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,720 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,837 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,488 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,433 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,311 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,580 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,540 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,214 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,798 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 247 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,004 | 389,575 | SH | SOLE | 389,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,336 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,116 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,192 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,948 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 6,907 | 811,640 | SH | SOLE | 811,640 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,210 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 3,735 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,849 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,473 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,117 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 4,730 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,619 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,137 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,200 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,151 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,430 | 585,639 | SH | SOLE | 585,639 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,380 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,289 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,166 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,164 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,749 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,359 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,595 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,479 | 40,400 | SH | SOLE | 40,400 | 0 | 0 |