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 |
ALCOA CORP | COM | 013872106 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 788 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,514 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,816 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,027 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 24,133 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,497 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,862 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,604 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,018 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,312 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,403 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,375 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,801 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 779 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,363 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,279 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,706 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,564 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,417 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,426 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,988 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,581 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,493 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/2025 | 84918M114 | 675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SNAP ON INC | COM | 83304A106 | 3,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,212 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,944 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,935 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,578 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 628 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,822 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,026 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |