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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 963 | 126,666 | SH | SOLE | 0 | 126,666 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,674 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO RIGHTS | RIGHT | 110122157 | 163 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,443 | 71,946 | SH | SOLE | 0 | 71,946 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 790 | 48,116 | SH | SOLE | 0 | 48,116 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,346 | 56,851 | SH | SOLE | 0 | 56,851 | 0 | 0 | |
FLOOR & DECOR | CL A | 339750101 | 2,950 | 51,179 | SH | SOLE | 0 | 51,179 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793203 | 26 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,106 | 245,232 | SH | SOLE | 0 | 245,232 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,676 | 113,646 | SH | SOLE | 0 | 113,646 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 13,082 | 313,639 | SH | SOLE | 0 | 313,639 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 285 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
LENNAR CORP. | CL B | 526057302 | 4,733 | 102,692 | SH | SOLE | 0 | 102,692 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,423 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,229 | 61,631 | SH | SOLE | 0 | 61,631 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 29,643 | 174,795 | SH | SOLE | 0 | 174,795 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 859 | 25,255 | SH | SOLE | 0 | 25,255 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 274 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,875 | 118,700 | SH | SOLE | 0 | 118,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 134 | 109,980 | SH | SOLE | 0 | 109,980 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 185 | 72,376 | SH | SOLE | 0 | 72,376 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,276 | 96,110 | SH | SOLE | 0 | 96,110 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,372 | 216,316 | SH | SOLE | 0 | 216,316 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,260 | 69,349 | SH | SOLE | 0 | 69,349 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,483 | 228,838 | SH | SOLE | 0 | 228,838 | 0 | 0 |