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 |
ADIENT PLC | ORD SHS | G0084W101 | 1,005 | 20,423 | SH | SOLE | 0 | 20,423 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,102 | 118,097 | SH | SOLE | 0 | 118,097 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,570 | 89,736 | SH | SOLE | 0 | 89,736 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 788 | 46,187 | SH | SOLE | 0 | 46,187 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 596 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,483 | 163,904 | SH | SOLE | 0 | 163,904 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,172 | 220,268 | SH | SOLE | 0 | 220,268 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9,896 | 476,469 | SH | SOLE | 0 | 476,469 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,362 | 308,861 | SH | SOLE | 0 | 308,861 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,473 | 350,871 | SH | SOLE | 0 | 350,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,711 | 19,881 | SH | SOLE | 0 | 19,881 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,621 | 324,047 | SH | SOLE | 0 | 324,047 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19,289 | 1,802,740 | SH | SOLE | 0 | 1,802,740 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,723 | 55,641 | SH | SOLE | 0 | 55,641 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,266 | 26,788 | SH | SOLE | 0 | 26,788 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,090 | 15,482 | SH | SOLE | 0 | 15,482 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,152 | 28,098 | SH | SOLE | 0 | 28,098 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 539 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,147 | 562,085 | SH | SOLE | 0 | 562,085 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,386 | 395,062 | SH | SOLE | 0 | 395,062 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,963 | 209,771 | SH | SOLE | 0 | 209,771 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 16,564 | 1,173,887 | SH | SOLE | 0 | 1,173,887 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,850 | 211,295 | SH | SOLE | 0 | 211,295 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,235 | 541,702 | SH | SOLE | 0 | 541,702 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 444 | 336,017 | SH | SOLE | 0 | 336,017 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 100 | 22,755 | SH | SOLE | 0 | 22,755 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,536 | 408,858 | SH | SOLE | 0 | 408,858 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,678 | 567,080 | SH | SOLE | 0 | 567,080 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,093 | 142,865 | SH | SOLE | 0 | 142,865 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14,175 | 485,451 | SH | SOLE | 0 | 485,451 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 26,260 | 172,208 | SH | SOLE | 0 | 172,208 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,598 | 224,819 | SH | SOLE | 0 | 224,819 | 0 | 0 | |
ILG INC | COM | 44967H101 | 3,620 | 109,583 | SH | SOLE | 0 | 109,583 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,622 | 112,822 | SH | SOLE | 0 | 112,822 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,287 | 801,634 | SH | SOLE | 0 | 801,634 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,995 | 210,332 | SH | SOLE | 0 | 210,332 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 97 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,563 | 28,524 | SH | SOLE | 0 | 28,524 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 8,370 | 181,402 | SH | SOLE | 0 | 181,402 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 612 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,044 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,394 | 254,317 | SH | SOLE | 0 | 254,317 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 730 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,584 | 45,905 | SH | SOLE | 0 | 45,905 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,983 | 520,198 | SH | SOLE | 0 | 520,198 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 186 | 47,075 | SH | SOLE | 0 | 47,075 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,076 | 107,092 | SH | SOLE | 0 | 107,092 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,489 | 413,086 | SH | SOLE | 0 | 413,086 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,568 | 885,924 | SH | SOLE | 0 | 885,924 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4,910 | 288,676 | SH | SOLE | 0 | 288,676 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,863 | 47,075 | SH | SOLE | 0 | 47,075 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 933 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,437 | 38,473 | SH | SOLE | 0 | 38,473 | 0 | 0 | |
SPX CORP | COM | 784635104 | 29,505 | 841,784 | SH | SOLE | 0 | 841,784 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,069 | 11,488 | SH | SOLE | 0 | 11,488 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 19,539 | 992,820 | SH | SOLE | 0 | 992,820 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 515 | 95,359 | SH | SOLE | 0 | 95,359 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 22,686 | 482,676 | SH | SOLE | 0 | 482,676 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 5,248 | 354,617 | SH | SOLE | 0 | 354,617 | 0 | 0 |