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 |
ACI WORLDWIDE INC | COM | 004498101 | 13,787 | 608,164 | SH | SOLE | 0 | 608,164 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,669 | 33,911 | SH | SOLE | 0 | 33,911 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 342 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,492 | 154,035 | SH | SOLE | 0 | 154,035 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,925 | 99,146 | SH | SOLE | 0 | 99,146 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 731 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23,278 | 173,715 | SH | SOLE | 0 | 173,715 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 857 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,398 | 266,675 | SH | SOLE | 0 | 266,675 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 11,461 | 534,334 | SH | SOLE | 0 | 534,334 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,106 | 374,089 | SH | SOLE | 0 | 374,089 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,364 | 115,294 | SH | SOLE | 0 | 115,294 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,273 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 23,015 | 1,819,400 | SH | SOLE | 0 | 1,819,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 843 | 55,685 | SH | SOLE | 0 | 55,685 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,412 | 59,289 | SH | SOLE | 0 | 59,289 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 16,275 | 1,426,405 | SH | SOLE | 0 | 1,426,405 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,292 | 16,791 | SH | SOLE | 0 | 16,791 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 821 | 13,699 | SH | SOLE | 0 | 13,699 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,597 | 768,272 | SH | SOLE | 0 | 768,272 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,252 | 203,377 | SH | SOLE | 0 | 203,377 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 23,578 | 1,455,454 | SH | SOLE | 0 | 1,455,454 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,222 | 236,644 | SH | Call | SOLE | 0 | 236,644 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 20,383 | 1,133,000 | SH | SOLE | 0 | 1,133,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,167 | 368,153 | SH | SOLE | 0 | 368,153 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 583 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,935 | 448,046 | SH | SOLE | 0 | 448,046 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,088 | 977,243 | SH | SOLE | 0 | 977,243 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 22,029 | 661,719 | SH | SOLE | 0 | 661,719 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 25,564 | 209,064 | SH | SOLE | 0 | 209,064 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,017 | 221,866 | SH | SOLE | 0 | 221,866 | 0 | 0 | |
ILG INC | COM | 44967H101 | 30,782 | 1,080,838 | SH | SOLE | 0 | 1,080,838 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,058 | 153,061 | SH | SOLE | 0 | 153,061 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5,240 | 1,100,817 | SH | SOLE | 0 | 1,100,817 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,819 | 243,304 | SH | SOLE | 0 | 243,304 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,304 | 65,403 | SH | SOLE | 0 | 65,403 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 9,373 | 194,585 | SH | SOLE | 0 | 194,585 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,884 | 150,117 | SH | SOLE | 0 | 150,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 575 | 14,494 | SH | SOLE | 0 | 14,494 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,197 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,331 | 136,465 | SH | SOLE | 0 | 136,465 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 570 | 161,373 | SH | SOLE | 0 | 161,373 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,296 | 342,878 | SH | SOLE | 0 | 342,878 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,971 | 51,602 | SH | SOLE | 0 | 51,602 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,189 | 957,371 | SH | SOLE | 0 | 957,371 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 247 | 20,755 | SH | SOLE | 0 | 20,755 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,044 | 169,864 | SH | SOLE | 0 | 169,864 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 6,199 | 370,108 | SH | SOLE | 0 | 370,108 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 556 | 80,828 | SH | SOLE | 0 | 80,828 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,489 | 195,439 | SH | SOLE | 0 | 195,439 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27,529 | 727,319 | SH | SOLE | 0 | 727,319 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,107 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,257 | 42,183 | SH | SOLE | 0 | 42,183 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,201 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 24,681 | 786,272 | SH | SOLE | 0 | 786,272 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,288 | 13,194 | SH | SOLE | 0 | 13,194 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 16,872 | 822,600 | SH | SOLE | 0 | 822,600 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 492 | 87,935 | SH | SOLE | 0 | 87,935 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 25,260 | 510,617 | SH | SOLE | 0 | 510,617 | 0 | 0 |