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 | 13,761 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,168 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,656 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,224 | 173,106 | SH | SOLE | 173,106 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,018 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,972 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,083 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,449 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,038 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,696 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,173 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,482 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,394 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,737 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,074 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,874 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,336 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,240 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,414 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,485 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,627 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,961 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,298 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,577 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,815 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,075 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,531 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,431 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,401 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 14,147 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,249 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,282 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,645 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,556 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,247 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,162 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,670 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,093 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,854 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,301 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,884 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,096 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,826 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,986 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,123 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,953 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,009 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,235 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,867 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,975 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,188 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,806 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,724 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,197 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 785 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,527 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,596 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,378 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,783 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,003 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,127 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 5,471 | 1,347,640 | SH | SOLE | 1,347,640 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,182 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,113 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,011 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,054 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,430 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,288 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,575 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,458 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,061 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,365 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,262 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,607 | 208,998 | SH | SOLE | 208,998 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,319 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,405 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,585 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,621 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,359 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,045 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,538 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,555 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,506 | 243,000 | SH | SOLE | 243,000 | 0 | 0 |