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 | 23,662 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,034 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,420 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,253 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,123 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,860 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,856 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,554 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,461 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,089 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,603 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,323 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,523 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,200 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,894 | 509,600 | SH | SOLE | 509,600 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,704 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,522 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,742 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,728 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,185 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,973 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,316 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,438 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,783 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,421 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,627 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,815 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,210 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,030 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,844 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,109 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,157 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,627 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,751 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,085 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,931 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,046 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,257 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,318 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,092 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,850 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,466 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,547 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16,028 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,665 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,195 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,535 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,971 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,510 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,823 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,092 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,656 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,832 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,101 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,235 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,141 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,684 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 249 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,167 | 196,390 | SH | SOLE | 196,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,009 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,017 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,285 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,470 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,595 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,961 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 5,287 | 1,241,140 | SH | SOLE | 1,241,140 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 3,806 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,713 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,398 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,353 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,463 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 3,234 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,474 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,924 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,421 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,053 | 609,593 | SH | SOLE | 609,593 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,449 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,852 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,630 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,999 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,888 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,851 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,209 | 243,000 | SH | SOLE | 243,000 | 0 | 0 |