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 |
ALLY FINL INC | COM | 02005N100 | 2,956 | 111,773 | SH | SOLE | 0 | 111,773 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,704 | 83,731 | SH | SOLE | 0 | 83,731 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 673 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23,581 | 153,341 | SH | SOLE | 0 | 153,341 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,840 | 205,492 | SH | SOLE | 0 | 205,492 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9,780 | 368,656 | SH | SOLE | 0 | 368,656 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,931 | 271,986 | SH | SOLE | 0 | 271,986 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,704 | 311,522 | SH | SOLE | 0 | 311,522 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,225 | 19,734 | SH | SOLE | 0 | 19,734 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3,627 | 292,476 | SH | SOLE | 0 | 292,476 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20,138 | 1,964,693 | SH | SOLE | 0 | 1,964,693 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,828 | 53,365 | SH | SOLE | 0 | 53,365 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,495 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,137 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 727 | 17,242 | SH | SOLE | 0 | 17,242 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 539 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,550 | 521,483 | SH | SOLE | 0 | 521,483 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,233 | 150,893 | SH | SOLE | 0 | 150,893 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,455 | 197,289 | SH | SOLE | 0 | 197,289 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,197 | 1,158,296 | SH | SOLE | 0 | 1,158,296 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 21,851 | 250,647 | SH | SOLE | 0 | 250,647 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 554 | 271,397 | SH | SOLE | 0 | 271,397 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 378 | 343,879 | SH | SOLE | 0 | 343,879 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,300 | 380,926 | SH | SOLE | 0 | 380,926 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,784 | 627,914 | SH | SOLE | 0 | 627,914 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,761 | 431,897 | SH | SOLE | 0 | 431,897 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32,398 | 149,491 | SH | SOLE | 0 | 149,491 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,283 | 209,099 | SH | SOLE | 0 | 209,099 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 918 | 46,484 | SH | SOLE | 0 | 46,484 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,575 | 717,132 | SH | SOLE | 0 | 717,132 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,565 | 197,046 | SH | SOLE | 0 | 197,046 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,516 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7,964 | 168,899 | SH | SOLE | 0 | 168,899 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 566 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,943 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,173 | 176,361 | SH | SOLE | 0 | 176,361 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 604 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,385 | 463,237 | SH | SOLE | 0 | 463,237 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 102 | 25,861 | SH | SOLE | 0 | 25,861 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,555 | 99,500 | SH | SOLE | 0 | 99,500 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,352 | 402,489 | SH | SOLE | 0 | 402,489 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,556 | 992,322 | SH | SOLE | 0 | 992,322 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 110 | 17,990 | SH | SOLE | 0 | 17,990 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,375 | 155,211 | SH | SOLE | 0 | 155,211 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 850 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,129 | 38,282 | SH | SOLE | 0 | 38,282 | 0 | 0 | |
SPX CORP | COM | 784635104 | 26,705 | 801,716 | SH | SOLE | 0 | 801,716 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 923 | 11,018 | SH | SOLE | 0 | 11,018 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,871 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,220 | 97,959 | SH | SOLE | 0 | 97,959 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 11,660 | 975,714 | SH | SOLE | 0 | 975,714 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 476 | 91,573 | SH | SOLE | 0 | 91,573 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 22,396 | 450,886 | SH | SOLE | 0 | 450,886 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 11,955 | 697,067 | SH | SOLE | 0 | 697,067 | 0 | 0 |