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 | 4,149 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,555 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,993 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,496 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,575 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,056 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,430 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,310 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,428 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,409 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,630 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,025 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,699 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,101 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,149 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,336 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,321 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,232 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,188 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,744 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,569 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,538 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,879 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,906 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,013 | 1,448,688 | SH | SOLE | 1,448,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,883 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 4,003 | 141,959 | SH | SOLE | 141,959 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,051 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,911 | 661,600 | SH | SOLE | 661,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,310 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,050 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,008 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,088 | 281,744 | SH | SOLE | 281,744 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,714 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,293 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,234 | 119,024 | SH | SOLE | 119,024 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,635 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,592 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,690 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 720 | 514,222 | SH | SOLE | 514,222 | 0 | 0 |