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 |
AECOM | COM | 00766T100 | 701 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,392 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,628 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,561 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,955 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,975 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,638 | 218,442 | SH | SOLE | 218,442 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,157 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,069 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,300 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,756 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,306 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,151 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,309 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,498 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,229 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,368 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,924 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,215 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,236 | 1,541,788 | SH | SOLE | 1,541,788 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,219 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 2,671 | 161,959 | SH | SOLE | 161,959 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,741 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,295 | 740,200 | SH | SOLE | 740,200 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 703 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,578 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 578 | 192,044 | SH | SOLE | 192,044 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,743 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,403 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 964 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,135 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,347 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,888 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 503 | 628,721 | SH | SOLE | 628,721 | 0 | 0 |