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 | 17,695 | 746,005 | SH | SOLE | 0 | 746,005 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,320 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,425 | 126,142 | SH | SOLE | 0 | 126,142 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7,006 | 94,618 | SH | SOLE | 0 | 94,618 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 643 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23,274 | 165,854 | SH | SOLE | 0 | 165,854 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 613 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,617 | 243,111 | SH | SOLE | 0 | 243,111 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9,947 | 501,117 | SH | SOLE | 0 | 501,117 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,801 | 357,773 | SH | SOLE | 0 | 357,773 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,643 | 368,742 | SH | SOLE | 0 | 368,742 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,997 | 20,038 | SH | SOLE | 0 | 20,038 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 5,496 | 348,706 | SH | SOLE | 0 | 348,706 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 21,298 | 1,893,195 | SH | SOLE | 0 | 1,893,195 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,720 | 55,115 | SH | SOLE | 0 | 55,115 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,125 | 15,640 | SH | SOLE | 0 | 15,640 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 678 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,260 | 721,272 | SH | SOLE | 0 | 721,272 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,006 | 222,095 | SH | SOLE | 0 | 222,095 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5,624 | 524,099 | SH | SOLE | 0 | 524,099 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,574 | 222,927 | SH | Call | SOLE | 0 | 222,927 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 20,148 | 1,233,801 | SH | SOLE | 0 | 1,233,801 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,462 | 351,333 | SH | SOLE | 0 | 351,333 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 164 | 33,755 | SH | SOLE | 0 | 33,755 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,331 | 430,444 | SH | SOLE | 0 | 430,444 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,764 | 541,531 | SH | SOLE | 0 | 541,531 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,539 | 565,439 | SH | SOLE | 0 | 565,439 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 29,045 | 185,736 | SH | SOLE | 0 | 185,736 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,042 | 236,364 | SH | SOLE | 0 | 236,364 | 0 | 0 | |
ILG INC | COM | 44967H101 | 27,934 | 897,918 | SH | SOLE | 0 | 897,918 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,804 | 142,326 | SH | SOLE | 0 | 142,326 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,583 | 984,284 | SH | SOLE | 0 | 984,284 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,763 | 232,019 | SH | SOLE | 0 | 232,019 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,616 | 29,815 | SH | SOLE | 0 | 29,815 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 9,106 | 190,870 | SH | SOLE | 0 | 190,870 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,063 | 138,281 | SH | SOLE | 0 | 138,281 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 559 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,465 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,036 | 222,698 | SH | SOLE | 0 | 222,698 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 489 | 9,376 | SH | SOLE | 0 | 9,376 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,777 | 163,494 | SH | SOLE | 0 | 163,494 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 19,624 | 583,175 | SH | SOLE | 0 | 583,175 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,291 | 907,914 | SH | SOLE | 0 | 907,914 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 118 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,425 | 112,709 | SH | SOLE | 0 | 112,709 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 409 | 56,933 | SH | SOLE | 0 | 56,933 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,587 | 175,435 | SH | SOLE | 0 | 175,435 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21,654 | 691,806 | SH | SOLE | 0 | 691,806 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,058 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,319 | 39,214 | SH | SOLE | 0 | 39,214 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 23,387 | 225,528 | SH | SOLE | 0 | 225,528 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,845 | 237,695 | SH | SOLE | 0 | 237,695 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28,730 | 884,542 | SH | SOLE | 0 | 884,542 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,226 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 17,274 | 936,792 | SH | SOLE | 0 | 936,792 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 472 | 95,359 | SH | SOLE | 0 | 95,359 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,655 | 488,223 | SH | SOLE | 0 | 488,223 | 0 | 0 |